C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+6.35%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$7.84M
(-6.4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
7.31%
Holding
2,842
New
64
Increased
954
Reduced
1,123
Closed
119
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$535K |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$344K |
| 3 |
Ocular Therapeutix
OCUL
|
$228K |
| 4 |
OGE Energy
OGE
|
$211K |
| 5 |
Pinnacle West Capital
PNW
|
$197K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.76M |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$754K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$651K |
| 4 |
Invesco QQQ Trust
QQQ
|
$484K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$474K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Industrials | 13.94% |
| 3 | Financials | 13.03% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kennametal
KMT
$1.63B
| $131K | 0.11% |
4,734
+4,671
| +7,414% | +$129K |
|
252
Encompass Health
EHC
$12.7B
| $130K | 0.11% |
2,400
-525
| -18% | -$28.4K |
|
253
PotlatchDeltic
PCH
$3.3B
| $130K | 0.11% |
2,629
+661
| +34% | +$32.7K |
|
254
Schlumberger
SLB
$53.4B
| $130K | 0.11% |
2,659
+1,059
| +66% | +$51.8K |
|
255
Tronox
TROX
$717M
| $130K | 0.11% |
9,039
-402
| -4% | -$5.78K |
|
256
Ally Financial
ALLY
$12.7B
| $129K | 0.11% |
5,057
+1,343
| +36% | +$34.3K |
|
257
Bunge Global
BG
$16.9B
| $129K | 0.11% |
1,346
+1,254
| +1,363% | +$120K |
|
258
CorVel
CRVL
$4.64B
| $129K | 0.11% |
2,028
+111
| +6% | +$7.06K |
|
259
Edwards Lifesciences
EW
$47.1B
| $129K | 0.11% |
1,558
+151
| +11% | +$12.5K |
|
260
Paycom
PAYC
$12.6B
| $129K | 0.11% |
425
-82
| -16% | -$24.9K |
|
261
Baxter International
BAX
$12.4B
| $128K | 0.11% |
3,160
+641
| +25% | +$26K |
|
262
ServisFirst Bancshares
SFBS
$4.72B
| $128K | 0.11% |
2,338
+401
| +21% | +$22K |
|
263
Consolidated Edison
ED
$34.9B
| $127K | 0.11% |
1,330
-211
| -14% | -$20.1K |
|
264
MGP Ingredients
MGPI
$605M
| $127K | 0.11% |
1,311
+107
| +9% | +$10.4K |
|
265
Hologic
HOLX
$14.8B
| $126K | 0.11% |
1,561
-459
| -23% | -$37K |
|
266
Toll Brothers
TOL
$14.3B
| $126K | 0.11% |
2,099
+32
| +2% | +$1.92K |
|
267
Walmart
WMT
$815B
| $125K | 0.11% |
2,538
-105
| -4% | -$5.17K |
|
268
Mr. Cooper
COOP
$13.8B
| $124K | 0.11% |
3,031
+1,273
| +72% | +$52.1K |
|
269
Interparfums
IPAR
$3.65B
| $124K | 0.11% |
873
-908
| -51% | -$129K |
|
270
NetApp
NTAP
$24.2B
| $124K | 0.11% |
1,947
+375
| +24% | +$23.9K |
|
271
Sanmina
SANM
$6.34B
| $124K | 0.11% |
2,031
+148
| +8% | +$9.04K |
|
272
Shutterstock
SSTK
$724M
| $124K | 0.11% |
1,706
+1,215
| +247% | +$88.3K |
|
273
Target Hospitality
TH
$873M
| $124K | 0.11% |
9,467
+359
| +4% | +$4.7K |
|
274
D.R. Horton
DHI
$54.9B
| $123K | 0.11% |
1,259
-928
| -42% | -$90.7K |
|
275
Eaton
ETN
$136B
| $123K | 0.11% |
718
+491
| +216% | +$84.1K |
|