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 | |
|---|---|---|---|---|---|---|
351
Avantor
AVTR
$8.75B
| $104K | 0.09% |
4,878
-5,022
| -51% | -$107K |
|
352
TopBuild
BLD
$11.8B
| $104K | 0.09% |
499
+26
| +5% | +$5.42K |
|
353
FNB Corp
FNB
$5.88B
| $104K | 0.09% |
8,971
+4,326
| +93% | +$50.2K |
|
354
Medical Properties Trust
MPW
$2.77B
| $104K | 0.09% |
12,670
-4,780
| -27% | -$39.2K |
|
355
Post Holdings
POST
$5.75B
| $104K | 0.09% |
1,157
+532
| +85% | +$47.8K |
|
356
Globant
GLOB
$2.64B
| $103K | 0.09% |
625
+103
| +20% | +$17K |
|
357
Inspire Medical Systems
INSP
$2.41B
| $103K | 0.09% |
438
+158
| +56% | +$37.2K |
|
358
PepsiCo
PEP
$196B
| $103K | 0.09% |
568
+87
| +18% | +$15.8K |
|
359
Tri Pointe Homes
TPH
$3.11B
| $103K | 0.09% |
4,067
+3,765
| +1,247% | +$95.4K |
|
360
National Storage Affiliates Trust
NSA
$2.44B
| $102K | 0.09% |
2,430
+321
| +15% | +$13.5K |
|
361
Insulet
PODD
$24.8B
| $102K | 0.09% |
318
-76
| -19% | -$24.4K |
|
362
AerCap
AER
$21.6B
| $101K | 0.09% |
1,800
-3,561
| -66% | -$200K |
|
363
AGNC Investment
AGNC
$10.8B
| $101K | 0.09% |
10,001
-3,177
| -24% | -$32.1K |
|
364
Louisiana-Pacific
LPX
$6.67B
| $101K | 0.09% |
1,865
-936
| -33% | -$50.7K |
|
|
PPBI
365
DELISTED
Pacific Premier Bancorp
PPBI
| $101K | 0.09% |
4,188
+1,416
| +51% | +$34.1K |
|
366
Thermo Fisher Scientific
TMO
$182B
| $101K | 0.09% |
175
+1
| +0.6% | +$577 |
|
367
US Bancorp
USB
$76.8B
| $101K | 0.09% |
2,798
+370
| +15% | +$13.4K |
|
368
Usana Health Sciences
USNA
$555M
| $101K | 0.09% |
1,602
+2
| +0.1% | +$126 |
|
369
Advanced Drainage Systems
WMS
$10.7B
| $101K | 0.09% |
1,202
+528
| +78% | +$44.4K |
|
|
AGTI
370
DELISTED
Agiliti, Inc.
AGTI
| $101K | 0.09% |
6,323
+1,007
| +19% | +$16.1K |
|
371
First Bancorp
FBP
$3.49B
| $100K | 0.09% |
8,723
+2,761
| +46% | +$31.7K |
|
372
Hilton Grand Vacations
HGV
$4.17B
| $100K | 0.09% |
2,251
-7
| -0.3% | -$311 |
|
373
Ingredion
INGR
$8.16B
| $100K | 0.09% |
982
-600
| -38% | -$61.1K |
|
374
Teradyne
TER
$18.3B
| $100K | 0.09% |
932
-170
| -15% | -$18.2K |
|
375
United Bankshares
UBSI
$5.35B
| $100K | 0.09% |
2,844
+656
| +30% | +$23.1K |
|