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 | |
|---|---|---|---|---|---|---|
826
PayPal
PYPL
$64.3B
| $37K | 0.03% |
484
-1,551
| -76% | -$119K |
|
827
Rogers Corp
ROG
$1.52B
| $37K | 0.03% |
225
-153
| -40% | -$25.2K |
|
828
Sonos
SONO
$1.83B
| $37K | 0.03% |
1,906
-3,493
| -65% | -$67.8K |
|
829
Union Pacific
UNP
$128B
| $37K | 0.03% |
184
-387
| -68% | -$77.8K |
|
830
Autodesk
ADSK
$69.1B
| $36K | 0.03% |
172
+15
| +10% | +$3.14K |
|
831
Allstate
ALL
$53.4B
| $36K | 0.03% |
325
-29
| -8% | -$3.21K |
|
832
Community Bank
CBU
$3.15B
| $36K | 0.03% |
689
+207
| +43% | +$10.8K |
|
833
CoStar Group
CSGP
$36.9B
| $36K | 0.03% |
516
+12
| +2% | +$837 |
|
834
First Interstate BancSystem
FIBK
$3.41B
| $36K | 0.03% |
1,213
+1,034
| +578% | +$30.7K |
|
|
MGIC
835
Magic Software Enterprises
MGIC
$1B
| $36K | 0.03% |
2,635
+789
| +43% | +$10.8K |
|
836
MGM Resorts International
MGM
$9.62B
| $36K | 0.03% |
805
-3,464
| -81% | -$155K |
|
837
Cactus
WHD
$2.86B
| $36K | 0.03% |
866
-240
| -22% | -$9.98K |
|
|
PACW
838
DELISTED
PacWest Bancorp
PACW
| $36K | 0.03% |
3,649
+660
| +22% | +$6.51K |
|
839
Acadia Healthcare
ACHC
$2.06B
| $35K | 0.03% |
481
-748
| -61% | -$54.4K |
|
840
Alight
ALIT
$1.99B
| $35K | 0.03% |
3,820
+2,510
| +192% | +$23K |
|
841
Blackrock
BLK
$176B
| $35K | 0.03% |
52
-48
| -48% | -$32.3K |
|
842
CubeSmart
CUBE
$9.49B
| $35K | 0.03% |
747
+3
| +0.4% | +$141 |
|
843
DigitalBridge
DBRG
$2.24B
| $35K | 0.03% |
2,894
-3,877
| -57% | -$46.9K |
|
844
Digi International
DGII
$1.35B
| $35K | 0.03% |
1,047
+50
| +5% | +$1.67K |
|
845
Genmab
GMAB
$17.6B
| $35K | 0.03% |
931
+43
| +5% | +$1.62K |
|
846
Prudential Financial
PRU
$37.7B
| $35K | 0.03% |
417
-951
| -70% | -$79.8K |
|
847
Silicon Laboratories
SLAB
$4.45B
| $35K | 0.03% |
200
+118
| +144% | +$20.7K |
|
848
Synovus
SNV
$7.19B
| $35K | 0.03% |
1,122
+479
| +74% | +$14.9K |
|
849
Financial Select Sector SPDR Fund
XLF
$54.8B
| $35K | 0.03% |
1,094
-58
| -5% | -$1.86K |
|
850
Atlantic Union Bankshares
AUB
$5.04B
| $34K | 0.03% |
955
-530
| -36% | -$18.9K |
|