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 | |
|---|---|---|---|---|---|---|
426
Home Depot
HD
$418B
| $92K | 0.08% |
311
-20
| -6% | -$5.92K |
|
427
Hubbell
HUBB
$23.2B
| $92K | 0.08% |
378
+67
| +22% | +$16.3K |
|
428
Palomar
PLMR
$3.32B
| $92K | 0.08% |
1,669
+700
| +72% | +$38.6K |
|
429
Charles Schwab
SCHW
$170B
| $92K | 0.08% |
1,756
-1,643
| -48% | -$86.1K |
|
|
ANSS
430
DELISTED
Ansys
ANSS
| $91K | 0.08% |
274
-2
| -0.7% | -$664 |
|
431
DT Midstream
DTM
$10.7B
| $91K | 0.08% |
1,848
+235
| +15% | +$11.6K |
|
|
CTLT
432
DELISTED
CATALENT, INC.
CTLT
| $91K | 0.08% |
1,378
+923
| +203% | +$61K |
|
433
Fidelity National Information Services
FIS
$36B
| $90K | 0.08% |
1,653
+1,175
| +246% | +$64K |
|
434
HEICO
HEI
$44.2B
| $90K | 0.08% |
526
+42
| +9% | +$7.19K |
|
435
JB Hunt Transport Services
JBHT
$13.8B
| $90K | 0.08% |
512
+5
| +1% | +$879 |
|
|
X
436
DELISTED
US Steel
X
| $90K | 0.08% |
3,464
-4,976
| -59% | -$129K |
|
437
Blackstone Mortgage Trust
BXMT
$3.42B
| $89K | 0.08% |
4,988
+2,185
| +78% | +$39K |
|
438
Columbia Sportswear
COLM
$3.1B
| $89K | 0.08% |
985
-224
| -19% | -$20.2K |
|
439
Dropbox
DBX
$8.19B
| $89K | 0.08% |
4,112
-14
| -0.3% | -$303 |
|
440
KLA
KLAC
$121B
| $89K | 0.08% |
224
-62
| -22% | -$24.6K |
|
441
ASGN Inc
ASGN
$2.3B
| $88K | 0.08% |
1,069
+404
| +61% | +$33.3K |
|
442
Leidos
LDOS
$22.9B
| $88K | 0.08% |
957
+51
| +6% | +$4.69K |
|
443
Pinnacle Financial Partners
PNFP
$7.63B
| $88K | 0.08% |
1,588
+508
| +47% | +$28.2K |
|
|
SGEN
444
DELISTED
Seagen Inc. Common Stock
SGEN
| $88K | 0.08% |
434
-418
| -49% | -$84.8K |
|
445
FMC
FMC
$4.73B
| $87K | 0.08% |
708
+322
| +83% | +$39.6K |
|
446
First Industrial Realty Trust
FR
$6.9B
| $87K | 0.08% |
1,629
+172
| +12% | +$9.19K |
|
|
HES
447
DELISTED
Hess
HES
| $87K | 0.08% |
657
-151
| -19% | -$20K |
|
448
Howard Hughes
HHH
$4.69B
| $87K | 0.08% |
1,147
+686
| +149% | +$52K |
|
449
Keysight
KEYS
$29.1B
| $87K | 0.08% |
538
+12
| +2% | +$1.94K |
|
450
Teledyne Technologies
TDY
$25.5B
| $87K | 0.08% |
193
-363
| -65% | -$164K |
|