C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
-1.81%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$76.3M
(+107%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
54.27%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
2,655
New
199
Increased
1,415
Reduced
739
Closed
129
Top Buys
| 1 |
Tesla
TSLA
|
+$4.44M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$1.77M |
| 3 |
St. Joe Company
JOE
|
+$1.43M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$1.09M |
| 5 |
OBE
Obsidian Energy
OBE
|
+$861K |
Top Sells
| 1 |
Sempra
SRE
|
+$102K |
| 2 |
CERN
Cerner Corp
CERN
|
+$78.7K |
| 3 |
National Beverage
FIZZ
|
+$77.5K |
| 4 |
Global X Genomics & Biotechnology ETF
GNOM
|
+$75K |
| 5 |
New Jersey Resources
NJR
|
+$72.1K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 10.91% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
First Bancorp
FBNC
$2.27B
| $1K | ﹤0.01% |
13
-3
| -19% | -$231 |
|
2002
First Commonwealth Financial
FCF
$1.84B
| $1K | ﹤0.01% |
50
-130
| -72% | -$2.6K |
|
2003
Four Corners Property Trust
FCPT
$2.68B
| $1K | ﹤0.01% |
34
-8
| -19% | -$235 |
|
2004
First Foundation Inc
FFWM
$487M
| $1K | ﹤0.01% |
50
+29
| +138% | +$580 |
|
2005
First Interstate BancSystem
FIBK
$3.37B
| $1K | ﹤0.01% |
38
+18
| +90% | +$474 |
|
2006
FIGS
FIGS
$1.11B
| $1K | ﹤0.01% |
24
-174
| -88% | -$7.25K |
|
2007
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $1K | ﹤0.01% |
24
-31
| -56% | -$1.29K |
|
2008
Comfort Systems
FIX
$26.5B
| $1K | ﹤0.01% |
10
-5
| -33% | -$500 |
|
|
2009
National Beverage
FIZZ
$3.68B
| $1K | ﹤0.01% |
13
-1,008
| -99% | -$77.5K |
|
2010
Fluence Energy
FLNC
$886M
| $1K | ﹤0.01% |
+48
| New | +$1K |
|
2011
Fluor
FLR
$6.69B
| $1K | ﹤0.01% |
22
-10
| -31% | -$455 |
|
2012
FormFactor
FORM
$2.27B
| $1K | ﹤0.01% |
26
-6
| -19% | -$231 |
|
2013
Shift4
FOUR
$5.87B
| $1K | ﹤0.01% |
8
-3
| -27% | -$375 |
|
2014
Freshpet
FRPT
$2.61B
| $1K | ﹤0.01% |
5
-37
| -88% | -$7.4K |
|
2015
Federal Signal
FSS
$7.65B
| $1K | ﹤0.01% |
29
-4
| -12% | -$138 |
|
2016
Frontdoor
FTDR
$4.62B
| $1K | ﹤0.01% |
29
| – | – |
|
2017
H.B. Fuller
FUL
$3.33B
| $1K | ﹤0.01% |
10
-3
| -23% | -$300 |
|
2018
Forward Air
FWRD
$913M
| $1K | ﹤0.01% |
7
| – | – |
|
2019
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $1K | ﹤0.01% |
17
+7
| +70% | +$412 |
|
2020
Global Industrial
GIC
$1.44B
| $1K | ﹤0.01% |
36
-2
| -5% | -$56 |
|
2021
Glaukos
GKOS
$5.02B
| $1K | ﹤0.01% |
9
-2
| -18% | -$222 |
|
2022
Globant
GLOB
$2.52B
| $1K | ﹤0.01% |
3
-1
| -25% | -$333 |
|
|
GMS
2023
DELISTED
GMS Inc
GMS
| $1K | ﹤0.01% |
12
-5
| -29% | -$417 |
|
2024
Grocery Outlet
GO
$1.72B
| $1K | ﹤0.01% |
17
-9
| -35% | -$529 |
|
2025
Acushnet Holdings
GOLF
$4.37B
| $1K | ﹤0.01% |
25
-8
| -24% | -$320 |
|