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 | |
|---|---|---|---|---|---|---|
626
Hasbro
HAS
$10.9B
| $62K | 0.05% |
1,146
-421
| -27% | -$22.8K |
|
627
Integer Holdings
ITGR
$3.59B
| $62K | 0.05% |
795
-314
| -28% | -$24.5K |
|
628
United Rentals
URI
$60.8B
| $62K | 0.05% |
156
-2
| -1% | -$795 |
|
629
Danaher
DHR
$138B
| $61K | 0.05% |
273
+12
| +5% | +$2.68K |
|
630
ICU Medical
ICUI
$3.3B
| $61K | 0.05% |
370
+2
| +0.5% | +$330 |
|
631
Revvity
RVTY
$9.58B
| $61K | 0.05% |
456
-37
| -8% | -$4.95K |
|
632
SiteOne Landscape Supply
SITE
$6.39B
| $61K | 0.05% |
444
-193
| -30% | -$26.5K |
|
633
Advanced Energy
AEIS
$5.93B
| $60K | 0.05% |
615
+609
| +10,150% | +$59.4K |
|
634
SPDR S&P Kensho Clean Power ETF
CNRG
$153M
| $60K | 0.05% |
691
+174
| +34% | +$15.1K |
|
635
Elanco Animal Health
ELAN
$9.11B
| $60K | 0.05% |
6,407
+818
| +15% | +$7.66K |
|
636
Evercore
EVR
$12.8B
| $60K | 0.05% |
516
-1,089
| -68% | -$127K |
|
637
Option Care Health
OPCH
$4.66B
| $60K | 0.05% |
1,887
+451
| +31% | +$14.3K |
|
638
Watts Water Technologies
WTS
$9.29B
| $60K | 0.05% |
357
+142
| +66% | +$23.9K |
|
639
Yum! Brands
YUM
$40.5B
| $60K | 0.05% |
450
-191
| -30% | -$25.5K |
|
640
Ardagh Metal Packaging
AMBP
$2.1B
| $59K | 0.05% |
14,549
-1,507
| -9% | -$6.11K |
|
641
AppFolio
APPF
$9.92B
| $59K | 0.05% |
471
| – | – |
|
642
AutoZone
AZO
$71.1B
| $59K | 0.05% |
23
-19
| -45% | -$48.7K |
|
643
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $59K | 0.05% |
1,227
+150
| +14% | +$7.21K |
|
644
Jabil
JBL
$23.2B
| $59K | 0.05% |
672
-104
| -13% | -$9.13K |
|
645
Masco
MAS
$15.3B
| $59K | 0.05% |
1,179
-143
| -11% | -$7.16K |
|
646
Madison Square Garden
MSGS
$4.93B
| $59K | 0.05% |
303
| – | – |
|
647
NextEra Energy, Inc.
NEE
$146B
| $59K | 0.05% |
769
-3
| -0.4% | -$230 |
|
648
Uber
UBER
$196B
| $59K | 0.05% |
1,862
-166
| -8% | -$5.26K |
|
649
Atmos Energy
ATO
$26.3B
| $58K | 0.05% |
518
+218
| +73% | +$24.4K |
|
650
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $58K | 0.05% |
1,005
-2,940
| -75% | -$170K |
|