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 | |
|---|---|---|---|---|---|---|
801
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $40K | 0.03% |
643
-428
| -40% | -$26.6K |
|
802
Apogee Enterprises
APOG
$941M
| $39K | 0.03% |
903
+54
| +6% | +$2.33K |
|
803
Acuity Brands
AYI
$10.4B
| $39K | 0.03% |
212
+59
| +39% | +$10.9K |
|
804
Choice Hotels
CHH
$5.33B
| $39K | 0.03% |
336
-205
| -38% | -$23.8K |
|
805
EPR Properties
EPR
$4.31B
| $39K | 0.03% |
1,010
+926
| +1,102% | +$35.8K |
|
806
InMode
INMD
$970M
| $39K | 0.03% |
1,227
+9
| +0.7% | +$286 |
|
807
Lowe's Companies
LOW
$153B
| $39K | 0.03% |
195
-7
| -3% | -$1.4K |
|
808
Materion
MTRN
$2.36B
| $39K | 0.03% |
334
+331
| +11,033% | +$38.7K |
|
809
Ooma
OOMA
$353M
| $39K | 0.03% |
3,081
+973
| +46% | +$12.3K |
|
|
AZPN
810
DELISTED
Aspen Technology Inc
AZPN
| $39K | 0.03% |
171
-71
| -29% | -$16.2K |
|
811
Albertsons Companies
ACI
$10.5B
| $38K | 0.03% |
1,806
-412
| -19% | -$8.67K |
|
812
Brunswick
BC
$4.36B
| $38K | 0.03% |
459
-165
| -26% | -$13.7K |
|
813
Catalyst Pharmaceutical
CPRX
$2.48B
| $38K | 0.03% |
2,303
+107
| +5% | +$1.77K |
|
814
Forrester Research
FORR
$191M
| $38K | 0.03% |
1,182
+1,178
| +29,450% | +$37.9K |
|
|
B
815
Barrick Mining Corporation
B
$50.2B
| $38K | 0.03% |
2,056
-219
| -10% | -$4.05K |
|
816
Harmonic Inc
HLIT
$1.15B
| $38K | 0.03% |
2,624
+121
| +5% | +$1.75K |
|
817
MKS Inc. Common Stock
MKSI
$7.79B
| $38K | 0.03% |
433
-995
| -70% | -$87.3K |
|
818
Southern Company
SO
$101B
| $38K | 0.03% |
549
+65
| +13% | +$4.5K |
|
819
Steris
STE
$24.9B
| $38K | 0.03% |
197
-85
| -30% | -$16.4K |
|
820
Terex
TEX
$3.49B
| $38K | 0.03% |
790
-637
| -45% | -$30.6K |
|
821
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $38K | 0.03% |
+790
| New | +$38K |
|
822
Assured Guaranty
AGO
$3.96B
| $37K | 0.03% |
734
-84
| -10% | -$4.23K |
|
823
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $37K | 0.03% |
1,465
+423
| +41% | +$10.7K |
|
824
Civeo
CVEO
$291M
| $37K | 0.03% |
1,783
-1,831
| -51% | -$38K |
|
825
Hertz
HTZ
$1.93B
| $37K | 0.03% |
2,276
+1,865
| +454% | +$30.3K |
|