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 | |
|---|---|---|---|---|---|---|
751
CVB Financial
CVBF
$2.82B
| $44K | 0.04% |
2,665
+2,655
| +26,550% | +$43.8K |
|
752
Ecolab
ECL
$76.8B
| $44K | 0.04% |
265
+108
| +69% | +$17.9K |
|
753
Lamb Weston
LW
$7.91B
| $44K | 0.04% |
423
+285
| +207% | +$29.6K |
|
754
AT&T
T
$209B
| $44K | 0.04% |
2,269
-3,429
| -60% | -$66.5K |
|
755
Trane Technologies
TT
$93.2B
| $44K | 0.04% |
236
-39
| -14% | -$7.27K |
|
|
AYX
756
DELISTED
Alteryx, Inc.
AYX
| $44K | 0.04% |
757
-513
| -40% | -$29.8K |
|
|
AVID
757
DELISTED
Avid Technology Inc
AVID
| $44K | 0.04% |
1,379
-153
| -10% | -$4.88K |
|
758
AvalonBay Communities
AVB
$27.7B
| $43K | 0.04% |
258
+168
| +187% | +$28K |
|
759
BorgWarner
BWA
$9.5B
| $43K | 0.04% |
989
-947
| -49% | -$41.2K |
|
760
Cogent Communications
CCOI
$1.79B
| $43K | 0.04% |
670
-2
| -0.3% | -$128 |
|
761
Global X FinTech ETF
FINX
$300M
| $43K | 0.04% |
2,042
+337
| +20% | +$7.1K |
|
762
International Money Express
IMXI
$430M
| $43K | 0.04% |
1,676
+95
| +6% | +$2.44K |
|
763
Invitation Homes
INVH
$18.5B
| $43K | 0.04% |
1,385
+135
| +11% | +$4.19K |
|
764
Mondelez International
MDLZ
$81.5B
| $43K | 0.04% |
621
+49
| +9% | +$3.39K |
|
765
Medpace
MEDP
$13.6B
| $43K | 0.04% |
226
-679
| -75% | -$129K |
|
766
Quanta Services
PWR
$58.7B
| $43K | 0.04% |
258
+127
| +97% | +$21.2K |
|
767
RH
RH
$4.32B
| $43K | 0.04% |
178
-357
| -67% | -$86.2K |
|
768
Sphere Entertainment
SPHR
$2.04B
| $43K | 0.04% |
729
+720
| +8,000% | +$42.5K |
|
769
Vishay Precision Group
VPG
$401M
| $43K | 0.04% |
1,021
+48
| +5% | +$2.02K |
|
770
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $43K | 0.04% |
330
-249
| -43% | -$32.4K |
|
771
Aviat Networks
AVNW
$320M
| $42K | 0.04% |
1,227
+64
| +6% | +$2.19K |
|
772
Corcept Therapeutics
CORT
$7.54B
| $42K | 0.04% |
1,939
+468
| +32% | +$10.1K |
|
773
Enphase Energy
ENPH
$4.95B
| $42K | 0.04% |
202
+1
| +0.5% | +$208 |
|
774
Extreme Networks
EXTR
$2.97B
| $42K | 0.04% |
2,208
+133
| +6% | +$2.53K |
|
775
Methode Electronics
MEI
$294M
| $42K | 0.04% |
959
+12
| +1% | +$526 |
|