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 | |
|---|---|---|---|---|---|---|
776
Newmont
NEM
$86.5B
| $42K | 0.04% |
847
-176
| -17% | -$8.73K |
|
777
Oneok
OKE
$46.2B
| $42K | 0.04% |
668
+65
| +11% | +$4.09K |
|
778
Strategic Education
STRA
$1.98B
| $42K | 0.04% |
471
+467
| +11,675% | +$41.6K |
|
779
Transcat
TRNS
$711M
| $42K | 0.04% |
465
+21
| +5% | +$1.9K |
|
|
CHIC
780
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $42K | 0.04% |
2,451
+211
| +9% | +$3.62K |
|
781
Allient
ALNT
$786M
| $41K | 0.04% |
1,066
+50
| +5% | +$1.92K |
|
782
Baker Hughes
BKR
$46.4B
| $41K | 0.04% |
1,408
+193
| +16% | +$5.62K |
|
783
Extra Space Storage
EXR
$31.5B
| $41K | 0.04% |
253
+60
| +31% | +$9.72K |
|
784
Gogo Inc
GOGO
$1.39B
| $41K | 0.04% |
2,801
+2,624
| +1,482% | +$38.4K |
|
785
Halliburton
HAL
$19.1B
| $41K | 0.04% |
1,281
+163
| +15% | +$5.22K |
|
786
Marriott International Class A Common Stock
MAR
$72.6B
| $41K | 0.04% |
246
+4
| +2% | +$667 |
|
787
Ralph Lauren
RL
$19B
| $41K | 0.04% |
354
+222
| +168% | +$25.7K |
|
788
SPDR S&P Biotech ETF
XBI
$5.47B
| $41K | 0.04% |
530
-271
| -34% | -$21K |
|
789
Adient
ADNT
$1.98B
| $40K | 0.03% |
973
-72
| -7% | -$2.96K |
|
790
BlueLinx
BXC
$636M
| $40K | 0.03% |
588
-102
| -15% | -$6.94K |
|
791
Comerica
CMA
$8.96B
| $40K | 0.03% |
931
+243
| +35% | +$10.4K |
|
792
Criteo
CRTO
$1.13B
| $40K | 0.03% |
+1,262
| New | +$40K |
|
793
EXL Service
EXLS
$7B
| $40K | 0.03% |
1,245
+700
| +128% | +$22.5K |
|
794
GE Aerospace
GE
$300B
| $40K | 0.03% |
523
-247
| -32% | -$18.9K |
|
795
Altria Group
MO
$112B
| $40K | 0.03% |
893
+85
| +11% | +$3.81K |
|
|
MOMO
796
Hello Group
MOMO
$1.21B
| $40K | 0.03% |
4,412
-2,122
| -32% | -$19.2K |
|
797
Owens Corning
OC
$13B
| $40K | 0.03% |
414
+223
| +117% | +$21.5K |
|
798
Olin
OLN
$2.99B
| $40K | 0.03% |
728
-1,099
| -60% | -$60.4K |
|
799
Photronics
PLAB
$1.33B
| $40K | 0.03% |
2,419
+139
| +6% | +$2.3K |
|
800
SiriusXM
SIRI
$7.96B
| $40K | 0.03% |
1,014
-267
| -21% | -$10.5K |
|