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 | |
|---|---|---|---|---|---|---|
526
Xerox
XRX
$456M
| $77K | 0.07% |
4,970
-514
| -9% | -$7.96K |
|
527
Salesforce
CRM
$231B
| $76K | 0.07% |
381
-132
| -26% | -$26.3K |
|
528
LPL Financial
LPLA
$27.4B
| $76K | 0.07% |
373
+85
| +30% | +$17.3K |
|
529
McKesson
MCK
$87.8B
| $76K | 0.07% |
214
+120
| +128% | +$42.6K |
|
530
Neurocrine Biosciences
NBIX
$14B
| $76K | 0.07% |
751
+520
| +225% | +$52.6K |
|
531
RPM International
RPM
$16B
| $76K | 0.07% |
867
+278
| +47% | +$24.4K |
|
|
ESMT
532
DELISTED
EngageSmart, Inc.
ESMT
| $76K | 0.07% |
3,933
+1,066
| +37% | +$20.6K |
|
533
Hilton Worldwide
HLT
$64.2B
| $75K | 0.07% |
535
+93
| +21% | +$13K |
|
534
Vail Resorts
MTN
$5.37B
| $75K | 0.07% |
319
+131
| +70% | +$30.8K |
|
535
Starbucks
SBUX
$94.2B
| $75K | 0.07% |
718
-97
| -12% | -$10.1K |
|
536
Sensient Technologies
SXT
$4.51B
| $75K | 0.07% |
974
+48
| +5% | +$3.7K |
|
|
BECN
537
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $75K | 0.07% |
1,274
+546
| +75% | +$32.1K |
|
538
Ameris Bancorp
ABCB
$5.07B
| $74K | 0.06% |
2,014
+1,392
| +224% | +$51.1K |
|
539
Churchill Downs
CHDN
$6.77B
| $74K | 0.06% |
574
-2
| -0.3% | -$258 |
|
540
Frontier Communications
FYBR
$9.35B
| $74K | 0.06% |
3,251
+2
| +0.1% | +$46 |
|
|
SAFE
541
Safehold
SAFE
$1.15B
| $74K | 0.06% |
2,527
+2,526
| +252,600% | +$74K |
|
|
VGR
542
DELISTED
Vector Group Ltd.
VGR
| $74K | 0.06% |
6,153
+6,071
| +7,404% | +$73K |
|
543
Cadence Bank
CADE
$6.94B
| $73K | 0.06% |
3,519
+2,534
| +257% | +$52.6K |
|
544
Littelfuse
LFUS
$6.54B
| $73K | 0.06% |
271
-139
| -34% | -$37.4K |
|
545
Linde
LIN
$222B
| $73K | 0.06% |
205
+17
| +9% | +$6.05K |
|
546
McGrath RentCorp
MGRC
$3.02B
| $73K | 0.06% |
781
-82
| -10% | -$7.67K |
|
547
PPG Industries
PPG
$24.6B
| $73K | 0.06% |
548
+27
| +5% | +$3.6K |
|
548
Carlyle Group
CG
$23.7B
| $72K | 0.06% |
2,327
-1,439
| -38% | -$44.5K |
|
549
Carter's
CRI
$1.04B
| $72K | 0.06% |
994
-6
| -0.6% | -$435 |
|
550
Kulicke & Soffa
KLIC
$1.98B
| $72K | 0.06% |
1,357
-4,068
| -75% | -$216K |
|