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 | |
|---|---|---|---|---|---|---|
876
ON Semiconductor
ON
$20B
| $31K | 0.03% |
377
-880
| -70% | -$72.4K |
|
877
Parsons
PSN
$8.13B
| $31K | 0.03% |
698
+384
| +122% | +$17.1K |
|
878
Supernus Pharmaceuticals
SUPN
$2.62B
| $31K | 0.03% |
863
+858
| +17,160% | +$30.8K |
|
879
TJX Companies
TJX
$157B
| $31K | 0.03% |
392
-77
| -16% | -$6.09K |
|
880
Allegion
ALLE
$15.2B
| $30K | 0.03% |
277
-209
| -43% | -$22.6K |
|
881
Ducommun
DCO
$1.39B
| $30K | 0.03% |
556
+481
| +641% | +$26K |
|
882
Fifth Third Bancorp
FITB
$30B
| $30K | 0.03% |
1,114
-147
| -12% | -$3.96K |
|
883
NVR
NVR
$23.6B
| $30K | 0.03% |
5
-7
| -58% | -$42K |
|
884
Permian Resources
PR
$9.8B
| $30K | 0.03% |
2,879
-692
| -19% | -$7.21K |
|
885
Schwab US REIT ETF
SCHH
$8.46B
| $30K | 0.03% |
1,579
-548
| -26% | -$10.4K |
|
886
TTEC Holdings
TTEC
$179M
| $30K | 0.03% |
817
+158
| +24% | +$5.8K |
|
887
Workday
WDAY
$60.5B
| $30K | 0.03% |
143
-16
| -10% | -$3.36K |
|
888
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $29K | 0.03% |
660
-79
| -11% | -$3.47K |
|
889
Artisan Partners
APAM
$3.32B
| $29K | 0.03% |
896
-360
| -29% | -$11.7K |
|
890
Axos Financial
AX
$5.21B
| $29K | 0.03% |
774
+363
| +88% | +$13.6K |
|
891
Dorman Products
DORM
$5B
| $29K | 0.03% |
339
+58
| +21% | +$4.96K |
|
892
e.l.f. Beauty
ELF
$7.83B
| $29K | 0.03% |
353
+20
| +6% | +$1.64K |
|
893
Equinix
EQIX
$78B
| $29K | 0.03% |
39
-1
| -3% | -$744 |
|
894
First Horizon
FHN
$11.5B
| $29K | 0.03% |
1,610
+1,052
| +189% | +$18.9K |
|
895
IDT Corp
IDT
$1.65B
| $29K | 0.03% |
851
+249
| +41% | +$8.49K |
|
896
Kilroy Realty
KRC
$5.08B
| $29K | 0.03% |
896
+655
| +272% | +$21.2K |
|
897
Omega Healthcare
OHI
$12.5B
| $29K | 0.03% |
1,052
+285
| +37% | +$7.86K |
|
898
Progressive
PGR
$146B
| $29K | 0.03% |
202
-11
| -5% | -$1.58K |
|
899
Sempra
SRE
$54.5B
| $29K | 0.03% |
378
-2
| -0.5% | -$153 |
|
900
STAG Industrial
STAG
$6.8B
| $29K | 0.03% |
849
+96
| +13% | +$3.28K |
|