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 | |
|---|---|---|---|---|---|---|
676
Thryv Holdings
THRY
$551M
| $55K | 0.05% |
2,369
+246
| +12% | +$5.71K |
|
677
Ameriprise Financial
AMP
$46.4B
| $54K | 0.05% |
174
-150
| -46% | -$46.6K |
|
|
NVEE
678
DELISTED
NV5 Global
NVEE
| $54K | 0.05% |
2,068
+264
| +15% | +$6.89K |
|
679
Qorvo
QRVO
$8.26B
| $54K | 0.05% |
531
-133
| -20% | -$13.5K |
|
680
uniQure
QURE
$959M
| $54K | 0.05% |
2,694
+1,101
| +69% | +$22.1K |
|
681
Energy Select Sector SPDR Fund
XLE
$27.1B
| $54K | 0.05% |
648
-124
| -16% | -$10.3K |
|
682
Applied Industrial Technologies
AIT
$9.95B
| $53K | 0.05% |
373
+252
| +208% | +$35.8K |
|
683
Bank of New York Mellon
BK
$73.3B
| $53K | 0.05% |
1,187
-1,555
| -57% | -$69.4K |
|
684
Chord Energy
CHRD
$6.1B
| $53K | 0.05% |
395
+336
| +569% | +$45.1K |
|
685
eBay
EBAY
$41.7B
| $53K | 0.05% |
1,186
-211
| -15% | -$9.43K |
|
686
Euronet Worldwide
EEFT
$3.57B
| $53K | 0.05% |
469
+380
| +427% | +$42.9K |
|
687
Element Solutions
ESI
$6.24B
| $53K | 0.05% |
2,728
+523
| +24% | +$10.2K |
|
688
Integra LifeSciences
IART
$1.2B
| $53K | 0.05% |
925
-458
| -33% | -$26.2K |
|
689
Lincoln National
LNC
$7.88B
| $53K | 0.05% |
2,337
+413
| +21% | +$9.37K |
|
690
Philip Morris
PM
$257B
| $53K | 0.05% |
549
+72
| +15% | +$6.95K |
|
691
Regency Centers
REG
$13.1B
| $53K | 0.05% |
858
-392
| -31% | -$24.2K |
|
692
Raymond James Financial
RJF
$33.2B
| $53K | 0.05% |
571
-209
| -27% | -$19.4K |
|
693
Super Micro Computer
SMCI
$26.1B
| $53K | 0.05% |
4,950
+4,920
| +16,400% | +$52.7K |
|
694
TEGNA Inc
TGNA
$3.37B
| $53K | 0.05% |
3,131
+474
| +18% | +$8.02K |
|
695
Boeing
BA
$172B
| $52K | 0.05% |
245
-19
| -7% | -$4.03K |
|
696
Biogen
BIIB
$20.9B
| $52K | 0.05% |
185
+81
| +78% | +$22.8K |
|
|
BRT
697
BRT Apartments
BRT
$290M
| $52K | 0.05% |
2,656
+1,099
| +71% | +$21.5K |
|
698
Lennar Class B
LEN.B
$33.8B
| $52K | 0.05% |
610
-1,227
| -67% | -$105K |
|
|
UNIT
699
Uniti Group
UNIT
$1.69B
| $52K | 0.05% |
14,703
+8,165
| +125% | +$28.9K |
|
|
PRFT
700
DELISTED
Perficient Inc
PRFT
| $52K | 0.05% |
725
+114
| +19% | +$8.18K |
|