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 | |
|---|---|---|---|---|---|---|
301
Universal Display
OLED
$6.91B
| $116K | 0.1% |
749
-187
| -20% | -$29K |
|
302
Stock Yards Bancorp
SYBT
$2.34B
| $116K | 0.1% |
2,104
+649
| +45% | +$35.8K |
|
303
Huntsman Corp
HUN
$1.95B
| $115K | 0.1% |
4,220
-239
| -5% | -$6.51K |
|
304
Werner Enterprises
WERN
$1.71B
| $115K | 0.1% |
2,519
+723
| +40% | +$33K |
|
305
Arrow Electronics
ARW
$6.49B
| $114K | 0.1% |
909
-58
| -6% | -$7.27K |
|
306
Cousins Properties
CUZ
$4.88B
| $114K | 0.1% |
5,309
+92
| +2% | +$1.98K |
|
307
National Beverage
FIZZ
$3.72B
| $114K | 0.1% |
2,166
+2
| +0.1% | +$105 |
|
308
Grand Canyon Education
LOPE
$5.77B
| $114K | 0.1% |
998
-189
| -16% | -$21.6K |
|
309
Victory Capital Holdings
VCTR
$4.76B
| $114K | 0.1% |
3,894
+3,872
| +17,600% | +$113K |
|
310
Verra Mobility
VRRM
$3.9B
| $114K | 0.1% |
6,742
+1,247
| +23% | +$21.1K |
|
311
Applied Materials
AMAT
$129B
| $113K | 0.1% |
919
-178
| -16% | -$21.9K |
|
312
Buckle
BKE
$3.04B
| $113K | 0.1% |
3,170
+2,157
| +213% | +$76.9K |
|
313
Emerson Electric
EMR
$74.7B
| $113K | 0.1% |
1,295
-75
| -5% | -$6.54K |
|
314
IPG Photonics
IPGP
$3.5B
| $113K | 0.1% |
913
-193
| -17% | -$23.9K |
|
315
Jones Lang LaSalle
JLL
$14.8B
| $113K | 0.1% |
776
-124
| -14% | -$18.1K |
|
316
West Pharmaceutical
WST
$18.2B
| $113K | 0.1% |
325
-98
| -23% | -$34.1K |
|
|
GMS
317
DELISTED
GMS Inc
GMS
| $112K | 0.1% |
1,930
+1,905
| +7,620% | +$111K |
|
318
Goldman Sachs
GS
$225B
| $112K | 0.1% |
343
-276
| -45% | -$90.1K |
|
319
H&R Block
HRB
$6.97B
| $112K | 0.1% |
3,163
+1,546
| +96% | +$54.7K |
|
320
Palo Alto Networks
PANW
$132B
| $112K | 0.1% |
1,124
+472
| +72% | +$47K |
|
321
Packaging Corp of America
PKG
$19.4B
| $112K | 0.1% |
808
-3
| -0.4% | -$416 |
|
322
Power Integrations
POWI
$2.52B
| $112K | 0.1% |
1,328
-199
| -13% | -$16.8K |
|
323
CBRE Group
CBRE
$48.7B
| $111K | 0.1% |
1,519
-408
| -21% | -$29.8K |
|
324
Hawaiian Electric Industries
HE
$2.05B
| $111K | 0.1% |
2,898
-1,326
| -31% | -$50.8K |
|
325
Align Technology
ALGN
$9.92B
| $110K | 0.1% |
328
-241
| -42% | -$80.8K |
|