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 | |
|---|---|---|---|---|---|---|
|
SAVE
576
DELISTED
Spirit Airlines, Inc.
SAVE
| $69K | 0.06% |
4,019
+730
| +22% | +$12.5K |
|
|
AXNX
577
DELISTED
Axonics, Inc. Common Stock
AXNX
| $69K | 0.06% |
1,258
+496
| +65% | +$27.2K |
|
578
Advanced Micro Devices
AMD
$259B
| $68K | 0.06% |
698
-80
| -10% | -$7.79K |
|
579
Amplify Energy
AMPY
$161M
| $68K | 0.06% |
9,894
+9,127
| +1,190% | +$62.7K |
|
580
Cummins
CMI
$55.8B
| $68K | 0.06% |
284
-28
| -9% | -$6.7K |
|
581
Hilltop Holdings
HTH
$2.19B
| $68K | 0.06% |
2,275
+2,099
| +1,193% | +$62.7K |
|
582
Kraft Heinz
KHC
$31.5B
| $68K | 0.06% |
1,759
-53
| -3% | -$2.05K |
|
583
Moog
MOG.A
$6.24B
| $68K | 0.06% |
679
+15
| +2% | +$1.5K |
|
584
RBC Bearings
RBC
$11.9B
| $68K | 0.06% |
293
+250
| +581% | +$58K |
|
585
Western Alliance Bancorporation
WAL
$9.8B
| $68K | 0.06% |
1,922
+396
| +26% | +$14K |
|
|
ATSG
586
DELISTED
Air Transport Services Group, Inc.
ATSG
| $68K | 0.06% |
3,243
-134
| -4% | -$2.81K |
|
587
Boston Properties
BXP
$11.7B
| $67K | 0.06% |
1,237
+829
| +203% | +$44.9K |
|
588
Darling Ingredients
DAR
$4.95B
| $67K | 0.06% |
1,148
+23
| +2% | +$1.34K |
|
589
Honeywell
HON
$134B
| $67K | 0.06% |
350
+102
| +41% | +$19.5K |
|
|
EXE
590
Expand Energy Corporation Common Stock
EXE
$23B
| $67K | 0.06% |
886
+260
| +42% | +$19.7K |
|
591
BioMarin Pharmaceuticals
BMRN
$10.5B
| $66K | 0.06% |
673
+336
| +100% | +$33K |
|
592
Global X Cybersecurity ETF
BUG
$1.12B
| $66K | 0.06% |
2,831
+585
| +26% | +$13.6K |
|
593
Carrier Global
CARR
$53.2B
| $66K | 0.06% |
1,451
-68
| -4% | -$3.09K |
|
594
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $66K | 0.06% |
2,778
-1
| -0% | -$24 |
|
595
Fulton Financial
FULT
$3.51B
| $66K | 0.06% |
4,801
+1,884
| +65% | +$25.9K |
|
|
JNPR
596
DELISTED
Juniper Networks
JNPR
| $66K | 0.06% |
1,903
-231
| -11% | -$8.01K |
|
597
Marsh & McLennan
MMC
$97.7B
| $66K | 0.06% |
399
-77
| -16% | -$12.7K |
|
598
Northrop Grumman
NOC
$83B
| $66K | 0.06% |
142
+51
| +56% | +$23.7K |
|
|
NXDT
599
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $66K | 0.06% |
6,357
+502
| +9% | +$5.21K |
|
600
Otis Worldwide
OTIS
$34.4B
| $66K | 0.06% |
777
-136
| -15% | -$11.6K |
|