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 | |
|---|---|---|---|---|---|---|
601
Silicon Motion
SIMO
$2.84B
| $66K | 0.06% |
1,011
-442
| -30% | -$28.9K |
|
602
Booz Allen Hamilton
BAH
$12.6B
| $65K | 0.06% |
706
+200
| +40% | +$18.4K |
|
603
Cable One
CABO
$893M
| $65K | 0.06% |
92
+46
| +100% | +$32.5K |
|
604
CACI
CACI
$10.7B
| $65K | 0.06% |
218
| – | – |
|
605
Hancock Whitney
HWC
$5.35B
| $65K | 0.06% |
1,790
+240
| +15% | +$8.72K |
|
606
Innovative Industrial Properties
IIPR
$1.58B
| $65K | 0.06% |
859
-10
| -1% | -$757 |
|
607
Lennox International
LII
$19.6B
| $65K | 0.06% |
258
+18
| +8% | +$4.54K |
|
608
Magnolia Oil & Gas
MGY
$4.5B
| $65K | 0.06% |
2,948
-398
| -12% | -$8.78K |
|
609
Morgan Stanley
MS
$246B
| $65K | 0.06% |
745
-265
| -26% | -$23.1K |
|
610
Neogen
NEOG
$1.21B
| $65K | 0.06% |
3,497
-4,940
| -59% | -$91.8K |
|
611
Vontier
VNT
$6.29B
| $65K | 0.06% |
2,367
-364
| -13% | -$10K |
|
612
BancFirst
BANF
$4.46B
| $64K | 0.06% |
767
+278
| +57% | +$23.2K |
|
613
FirstCash
FCFS
$6.46B
| $64K | 0.06% |
676
+233
| +53% | +$22.1K |
|
614
IDEX
IEX
$12.1B
| $64K | 0.06% |
277
+38
| +16% | +$8.78K |
|
615
Prestige Consumer Healthcare
PBH
$3.2B
| $64K | 0.06% |
1,022
-274
| -21% | -$17.2K |
|
616
Sensata Technologies
ST
$4.59B
| $64K | 0.06% |
1,277
+96
| +8% | +$4.81K |
|
617
ProShares UltraPro QQQ
TQQQ
$27.2B
| $64K | 0.06% |
+2,261
| New | +$64K |
|
|
AEL
618
DELISTED
American Equity Investment Life Holding Company
AEL
| $64K | 0.06% |
1,755
+148
| +9% | +$5.4K |
|
619
CDW
CDW
$22.4B
| $63K | 0.05% |
321
+8
| +3% | +$1.57K |
|
620
Coherent
COHR
$16.1B
| $63K | 0.05% |
1,644
+311
| +23% | +$11.9K |
|
621
Gates Industrial
GTES
$6.52B
| $63K | 0.05% |
4,530
-547
| -11% | -$7.61K |
|
622
Kadant
KAI
$3.75B
| $63K | 0.05% |
302
-1
| -0.3% | -$209 |
|
623
RCI Hospitality Holdings
RICK
$295M
| $63K | 0.05% |
812
+1
| +0.1% | +$78 |
|
|
PYCR
624
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $63K | 0.05% |
2,365
+884
| +60% | +$23.5K |
|
625
Azenta
AZTA
$1.34B
| $62K | 0.05% |
1,379
-450
| -25% | -$20.2K |
|