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 | |
|---|---|---|---|---|---|---|
401
Labcorp
LH
$23.1B
| $95K | 0.08% |
483
-30
| -6% | -$5.9K |
|
402
Western Union
WU
$2.79B
| $95K | 0.08% |
8,507
+703
| +9% | +$7.85K |
|
403
Brown-Forman Class B
BF.B
$13B
| $94K | 0.08% |
1,462
+105
| +8% | +$6.75K |
|
404
Box
BOX
$4.86B
| $94K | 0.08% |
3,494
-1,180
| -25% | -$31.7K |
|
405
Clean Harbors
CLH
$12.7B
| $94K | 0.08% |
660
+263
| +66% | +$37.5K |
|
406
Fiserv
FI
$74.2B
| $94K | 0.08% |
828
+111
| +15% | +$12.6K |
|
407
General Mills
GIS
$26.9B
| $94K | 0.08% |
1,107
+180
| +19% | +$15.3K |
|
408
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $94K | 0.08% |
2,152
+1,193
| +124% | +$52.1K |
|
409
Lattice Semiconductor
LSCC
$9.05B
| $94K | 0.08% |
986
-1
| -0.1% | -$95 |
|
410
Envista
NVST
$3.46B
| $94K | 0.08% |
2,293
+430
| +23% | +$17.6K |
|
411
Prosperity Bancshares
PB
$6.36B
| $94K | 0.08% |
1,530
-182
| -11% | -$11.2K |
|
412
Franklin Resources
BEN
$12.8B
| $93K | 0.08% |
3,464
-2,457
| -41% | -$66K |
|
413
First Advantage
FA
$2.77B
| $93K | 0.08% |
6,635
+1,006
| +18% | +$14.1K |
|
414
First Financial Bankshares
FFIN
$5.13B
| $93K | 0.08% |
2,899
+789
| +37% | +$25.3K |
|
415
Fox Factory Holding Corp
FOXF
$1.21B
| $93K | 0.08% |
763
-93
| -11% | -$11.3K |
|
416
Lakeland Financial Corp
LKFN
$1.7B
| $93K | 0.08% |
1,485
+186
| +14% | +$11.6K |
|
417
Parker-Hannifin
PH
$95.7B
| $93K | 0.08% |
275
+192
| +231% | +$64.9K |
|
418
Truist Financial
TFC
$58.4B
| $93K | 0.08% |
2,713
-66
| -2% | -$2.26K |
|
419
Vistra
VST
$65.7B
| $93K | 0.08% |
3,905
-2
| -0.1% | -$48 |
|
420
Badger Meter
BMI
$5.29B
| $92K | 0.08% |
758
-97
| -11% | -$11.8K |
|
421
Broadridge
BR
$29.6B
| $92K | 0.08% |
628
+164
| +35% | +$24K |
|
422
Cognex
CGNX
$7.45B
| $92K | 0.08% |
1,866
-136
| -7% | -$6.71K |
|
423
Constellium
CSTM
$1.92B
| $92K | 0.08% |
6,020
-476
| -7% | -$7.27K |
|
424
Everest Group
EG
$14.3B
| $92K | 0.08% |
257
+43
| +20% | +$15.4K |
|
425
Energizer
ENR
$1.95B
| $92K | 0.08% |
2,665
-2,930
| -52% | -$101K |
|