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 | 14.04% |
| 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 | |
|---|---|---|---|---|---|---|
2826
Archrock
AROC
$4.44B
| $0 | ﹤0.01% |
17
-14
| -45% | – |
|
2827
Arrow Financial
AROW
$483M
| $0 | ﹤0.01% |
11
-1
| -8% | – |
|
2828
Arcutis Biotherapeutics
ARQT
$2.06B
| $0 | ﹤0.01% |
8
| – | – |
|
|
ARR
2829
Armour Residential REIT
ARR
$1.78B
| $0 | ﹤0.01% |
7
| – | – |
|
2830
Array Technologies
ARRY
$1.37B
| $0 | ﹤0.01% |
10
-5
| -33% | – |
|
2831
Arvinas
ARVN
$575M
| $0 | ﹤0.01% |
4
| – | – |
|
2832
Asana
ASAN
$3.18B
| $0 | ﹤0.01% |
9
| – | – |
|
2833
AerSale
ASLE
$402M
| $0 | ﹤0.01% |
27
+4
| +17% | – |
|
2834
AdvanSix
ASIX
$569M
| $0 | ﹤0.01% |
3
-23
| -88% | – |
|
2835
Aspen Aerogels
ASPN
$544M
| $0 | ﹤0.01% |
9
| – | – |
|
2836
Astec Industries
ASTE
$1.08B
| $0 | ﹤0.01% |
3
+1
| +50% | – |
|
2837
Alphatec Holdings
ATEC
$2.43B
| $0 | ﹤0.01% |
14
| – | – |
|
2838
Anterix
ATEX
$412M
| $0 | ﹤0.01% |
3
| – | – |
|
2839
Adtalem Global Education
ATGE
$4.83B
| $0 | ﹤0.01% |
4
| – | – |
|
2840
AtriCure
ATRC
$1.76B
| $0 | ﹤0.01% |
4
-4
| -50% | – |
|
2841
Altice USA
ATUS
$1.05B
| $0 | ﹤0.01% |
25
| – | – |
|