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 | |
|---|---|---|---|---|---|---|
|
LSI
451
DELISTED
Life Storage, Inc.
LSI
| $87K | 0.08% |
661
+98
| +17% | +$12.9K |
|
452
AdaptHealth
AHCO
$1.27B
| $86K | 0.07% |
6,913
+6,903
| +69,030% | +$85.9K |
|
453
Brown-Forman Class A
BF.A
$13.3B
| $86K | 0.07% |
1,318
+131
| +11% | +$8.55K |
|
454
HF Sinclair
DINO
$9.56B
| $86K | 0.07% |
1,775
+358
| +25% | +$17.3K |
|
455
Flowers Foods
FLO
$3.15B
| $86K | 0.07% |
3,125
-58
| -2% | -$1.6K |
|
456
Hillenbrand
HI
$1.81B
| $86K | 0.07% |
1,819
-411
| -18% | -$19.4K |
|
457
Ingles Markets
IMKTA
$1.33B
| $86K | 0.07% |
966
-89
| -8% | -$7.92K |
|
458
Jack Henry & Associates
JKHY
$11.9B
| $86K | 0.07% |
573
+37
| +7% | +$5.55K |
|
459
Light & Wonder
LNW
$7.39B
| $86K | 0.07% |
1,427
-139
| -9% | -$8.38K |
|
460
LXP Industrial Trust
LXP
$2.69B
| $86K | 0.07% |
8,373
-1,433
| -15% | -$14.7K |
|
461
Realty Income
O
$54.4B
| $86K | 0.07% |
1,356
+258
| +23% | +$16.4K |
|
462
UDR
UDR
$12.8B
| $86K | 0.07% |
2,086
-242
| -10% | -$9.98K |
|
463
Western Digital
WDC
$32.8B
| $86K | 0.07% |
3,026
-2
| -0.1% | -$57 |
|
464
Weyerhaeuser
WY
$18.7B
| $86K | 0.07% |
2,853
+202
| +8% | +$6.09K |
|
|
MDRX
465
DELISTED
Veradigm Inc. Common Stock
MDRX
| $86K | 0.07% |
6,613
+3,689
| +126% | +$48K |
|
466
Bank of Hawaii
BOH
$2.71B
| $85K | 0.07% |
1,631
+66
| +4% | +$3.44K |
|
467
Telephone and Data Systems
TDS
$4.41B
| $85K | 0.07% |
8,060
+2,308
| +40% | +$24.3K |
|
468
Worthington Enterprises
WOR
$3.23B
| $85K | 0.07% |
2,130
-683
| -24% | -$27.3K |
|
469
Yelp
YELP
$2B
| $85K | 0.07% |
2,775
+872
| +46% | +$26.7K |
|
470
Citizens Financial Group
CFG
$22.3B
| $84K | 0.07% |
2,777
-271
| -9% | -$8.2K |
|
471
Illinois Tool Works
ITW
$77.7B
| $84K | 0.07% |
345
-120
| -26% | -$29.2K |
|
472
MACOM Technology Solutions
MTSI
$9.7B
| $84K | 0.07% |
1,187
+526
| +80% | +$37.2K |
|
473
Navient
NAVI
$1.35B
| $84K | 0.07% |
5,260
+17
| +0.3% | +$271 |
|
474
Omnicell
OMCL
$1.49B
| $84K | 0.07% |
1,433
+760
| +113% | +$44.6K |
|
475
Resideo Technologies
REZI
$5.4B
| $84K | 0.07% |
4,596
+1,698
| +59% | +$31K |
|