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 | |
|---|---|---|---|---|---|---|
476
U-Haul Holding Co
UHAL
$10.8B
| $84K | 0.07% |
1,401
+1,310
| +1,440% | +$78.5K |
|
477
Verizon
VZ
$182B
| $84K | 0.07% |
2,163
-182
| -8% | -$7.07K |
|
478
Allison Transmission
ALSN
$7.41B
| $83K | 0.07% |
1,843
-265
| -13% | -$11.9K |
|
479
Bio-Rad Laboratories Class A
BIO
$7.63B
| $83K | 0.07% |
172
-33
| -16% | -$15.9K |
|
480
Chemours
CC
$2.45B
| $83K | 0.07% |
2,764
+11
| +0.4% | +$330 |
|
481
HEICO Class A
HEI.A
$35B
| $83K | 0.07% |
613
+22
| +4% | +$2.98K |
|
482
Harmony Biosciences
HRMY
$1.92B
| $83K | 0.07% |
2,533
+974
| +62% | +$31.9K |
|
483
Norfolk Southern
NSC
$60.6B
| $83K | 0.07% |
390
-47
| -11% | -$10K |
|
484
Timken Company
TKR
$5.3B
| $83K | 0.07% |
1,018
-18
| -2% | -$1.47K |
|
485
Zurn Elkay Water Solutions
ZWS
$7.72B
| $83K | 0.07% |
3,890
+3,384
| +669% | +$72.2K |
|
486
American Tower
AMT
$91.2B
| $82K | 0.07% |
403
+34
| +9% | +$6.92K |
|
487
Cushman & Wakefield
CWK
$3.69B
| $82K | 0.07% |
7,804
-3,919
| -33% | -$41.2K |
|
488
Globus Medical
GMED
$7.92B
| $82K | 0.07% |
1,444
+3
| +0.2% | +$170 |
|
489
Loews
L
$19.8B
| $82K | 0.07% |
1,421
-115
| -7% | -$6.64K |
|
490
Synchrony
SYF
$27.9B
| $82K | 0.07% |
2,820
+366
| +15% | +$10.6K |
|
|
PTVE
491
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $82K | 0.07% |
10,247
+10,211
| +28,364% | +$81.7K |
|
492
Franco-Nevada
FNV
$37.9B
| $81K | 0.07% |
+553
| New | +$81K |
|
493
Moelis & Co
MC
$5.36B
| $81K | 0.07% |
2,118
-333
| -14% | -$12.7K |
|
494
Maximus
MMS
$4.94B
| $81K | 0.07% |
1,026
-827
| -45% | -$65.3K |
|
495
News Corp Class A
NWSA
$16.2B
| $81K | 0.07% |
4,691
-5
| -0.1% | -$86 |
|
496
PennyMac Financial
PFSI
$6.29B
| $81K | 0.07% |
1,365
-415
| -23% | -$24.6K |
|
497
Rollins
ROL
$27.3B
| $81K | 0.07% |
2,167
+510
| +31% | +$19.1K |
|
498
Select Medical
SEM
$1.54B
| $81K | 0.07% |
5,835
-3,315
| -36% | -$46K |
|
499
Sarepta Therapeutics
SRPT
$1.83B
| $81K | 0.07% |
589
-152
| -21% | -$20.9K |
|
500
Williams Companies
WMB
$71.5B
| $81K | 0.07% |
2,719
-834
| -23% | -$24.8K |
|