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 | |
|---|---|---|---|---|---|---|
726
Evertec
EVTC
$2.17B
| $48K | 0.04% |
1,422
+1,418
| +35,450% | +$47.9K |
|
727
FTI Consulting
FCN
$5.34B
| $48K | 0.04% |
242
+41
| +20% | +$8.13K |
|
728
First Solar
FSLR
$22.1B
| $48K | 0.04% |
220
-217
| -50% | -$47.3K |
|
729
Jacobs Solutions
J
$17.7B
| $48K | 0.04% |
488
+356
| +270% | +$35K |
|
730
PNC Financial Services
PNC
$79.8B
| $48K | 0.04% |
374
-26
| -7% | -$3.34K |
|
731
ProAssurance
PRA
$1.22B
| $48K | 0.04% |
2,579
-59
| -2% | -$1.1K |
|
732
Verisk Analytics
VRSK
$36.8B
| $48K | 0.04% |
248
+27
| +12% | +$5.23K |
|
733
Innospec
IOSP
$2.07B
| $47K | 0.04% |
458
+76
| +20% | +$7.8K |
|
734
Intrepid Potash
IPI
$392M
| $47K | 0.04% |
1,692
-180
| -10% | -$5K |
|
735
Ramaco Resources Class A
METC
$1.67B
| $47K | 0.04% |
5,477
+418
| +8% | +$3.59K |
|
736
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $47K | 0.04% |
462
-411
| -47% | -$41.8K |
|
737
AptarGroup
ATR
$8.97B
| $46K | 0.04% |
385
-48
| -11% | -$5.74K |
|
738
Caesars Entertainment
CZR
$5.38B
| $46K | 0.04% |
943
+650
| +222% | +$31.7K |
|
739
Perion Network
PERI
$419M
| $46K | 0.04% |
1,152
-180
| -14% | -$7.19K |
|
740
Shake Shack
SHAK
$4.11B
| $46K | 0.04% |
820
-383
| -32% | -$21.5K |
|
741
Global X Internet of Things ETF
SNSR
$227M
| $46K | 0.04% |
1,369
+338
| +33% | +$11.4K |
|
742
Axcelis
ACLS
$2.71B
| $45K | 0.04% |
339
-265
| -44% | -$35.2K |
|
743
Cohen & Steers
CNS
$3.68B
| $45K | 0.04% |
698
-933
| -57% | -$60.2K |
|
744
Hershey
HSY
$37.8B
| $45K | 0.04% |
175
-6
| -3% | -$1.54K |
|
745
Principal Financial Group
PFG
$18.2B
| $45K | 0.04% |
610
+36
| +6% | +$2.66K |
|
746
Semtech
SMTC
$5.27B
| $45K | 0.04% |
1,873
-91
| -5% | -$2.19K |
|
747
Target
TGT
$41.5B
| $45K | 0.04% |
266
-36
| -12% | -$6.09K |
|
748
WillScot Mobile Mini Holdings
WSC
$4.3B
| $45K | 0.04% |
952
-109
| -10% | -$5.15K |
|
749
Bankunited
BKU
$2.94B
| $44K | 0.04% |
1,937
+745
| +63% | +$16.9K |
|
750
Cohu
COHU
$987M
| $44K | 0.04% |
1,142
+22
| +2% | +$848 |
|