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 | |
|---|---|---|---|---|---|---|
551
Nike
NKE
$110B
| $72K | 0.06% |
586
-100
| -15% | -$12.3K |
|
552
Simmons First National
SFNC
$2.97B
| $72K | 0.06% |
4,107
+2,165
| +111% | +$38K |
|
553
SL Green Realty
SLG
$4.29B
| $72K | 0.06% |
3,080
+823
| +36% | +$19.2K |
|
554
Bio-Techne
TECH
$7.93B
| $72K | 0.06% |
972
-84
| -8% | -$6.22K |
|
555
WEX
WEX
$5.81B
| $72K | 0.06% |
393
+90
| +30% | +$16.5K |
|
556
Weis Markets
WMK
$1.73B
| $72K | 0.06% |
855
+183
| +27% | +$15.4K |
|
557
WesBanco
WSBC
$3.07B
| $72K | 0.06% |
2,331
+1,138
| +95% | +$35.2K |
|
558
Bread Financial
BFH
$2.99B
| $71K | 0.06% |
2,334
-34
| -1% | -$1.03K |
|
559
DuPont de Nemours
DD
$31.9B
| $71K | 0.06% |
993
-409
| -29% | -$29.2K |
|
560
Hormel Foods
HRL
$13.7B
| $71K | 0.06% |
1,777
+132
| +8% | +$5.27K |
|
561
Invesco
IVZ
$9.88B
| $71K | 0.06% |
4,356
-1,270
| -23% | -$20.7K |
|
562
Pure Storage
PSTG
$26.5B
| $71K | 0.06% |
2,781
+819
| +42% | +$20.9K |
|
563
SLM Corp
SLM
$6.01B
| $71K | 0.06% |
5,750
+1,777
| +45% | +$21.9K |
|
564
American Express
AXP
$225B
| $70K | 0.06% |
424
-38
| -8% | -$6.27K |
|
565
Enterprise Products Partners
EPD
$68.5B
| $70K | 0.06% |
2,730
+2,621
| +2,405% | +$67.2K |
|
566
Matador Resources
MTDR
$6.16B
| $70K | 0.06% |
1,475
-2
| -0.1% | -$95 |
|
567
Sandstorm Gold
SAND
$3.4B
| $70K | 0.06% |
12,019
+2,191
| +22% | +$12.8K |
|
568
Skechers
SKX
$9.5B
| $70K | 0.06% |
1,481
-1
| -0.1% | -$47 |
|
569
Unifirst Corp
UNF
$3.17B
| $70K | 0.06% |
399
-18
| -4% | -$3.16K |
|
570
Digital Turbine
APPS
$480M
| $69K | 0.06% |
5,589
-2,445
| -30% | -$30.2K |
|
571
Costco
COST
$424B
| $69K | 0.06% |
139
-10
| -7% | -$4.96K |
|
572
Mercury Insurance
MCY
$4.31B
| $69K | 0.06% |
2,175
-1,213
| -36% | -$38.5K |
|
573
News Corp Class B
NWS
$17.8B
| $69K | 0.06% |
3,969
-2
| -0.1% | -$35 |
|
574
Wheaton Precious Metals
WPM
$47.9B
| $69K | 0.06% |
1,443
+262
| +22% | +$12.5K |
|
|
MRO
575
DELISTED
Marathon Oil Corporation
MRO
| $69K | 0.06% |
2,867
+918
| +47% | +$22.1K |
|