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 | |
|---|---|---|---|---|---|---|
1001
Eversource Energy
ES
$24.3B
| $20K | 0.02% |
260
+13
| +5% | +$1K |
|
1002
Idexx Laboratories
IDXX
$50.9B
| $20K | 0.02% |
39
-14
| -26% | -$7.18K |
|
1003
Public Service Enterprise Group
PEG
$41.2B
| $20K | 0.02% |
326
+2
| +0.6% | +$123 |
|
|
PLYA
1004
DELISTED
Playa Hotels & Resorts
PLYA
| $20K | 0.02% |
2,135
-237
| -10% | -$2.22K |
|
1005
Renasant Corp
RNST
$3.63B
| $20K | 0.02% |
645
-188
| -23% | -$5.83K |
|
1006
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $20K | 0.02% |
392
-33
| -8% | -$1.68K |
|
1007
Technology Select Sector SPDR Fund
XLK
$86.6B
| $20K | 0.02% |
133
+8
| +6% | +$1.2K |
|
1008
Arthur J. Gallagher & Co
AJG
$76.5B
| $19K | 0.02% |
97
-962
| -91% | -$188K |
|
1009
Applovin
APP
$196B
| $19K | 0.02% |
1,166
-3,968
| -77% | -$64.7K |
|
1010
Ares Management
ARES
$40.3B
| $19K | 0.02% |
224
-549
| -71% | -$46.6K |
|
1011
Avery Dennison
AVY
$13B
| $19K | 0.02% |
107
-7
| -6% | -$1.24K |
|
1012
BHP
BHP
$138B
| $19K | 0.02% |
307
-33
| -10% | -$2.04K |
|
1013
Broadstone Net Lease
BNL
$3.55B
| $19K | 0.02% |
1,112
-3,583
| -76% | -$61.2K |
|
1014
Boyd Gaming
BYD
$6.86B
| $19K | 0.02% |
295
-102
| -26% | -$6.57K |
|
1015
Credit Acceptance
CACC
$5.67B
| $19K | 0.02% |
44
-18
| -29% | -$7.77K |
|
1016
Charter Communications
CHTR
$36B
| $19K | 0.02% |
52
-21
| -29% | -$7.67K |
|
1017
Digital Realty Trust
DLR
$59.6B
| $19K | 0.02% |
196
+25
| +15% | +$2.42K |
|
1018
Dover
DOV
$23.9B
| $19K | 0.02% |
127
-413
| -76% | -$61.8K |
|
1019
WisdomTree US LargeCap Fund
EPS
$1.25B
| $19K | 0.02% |
434
-70
| -14% | -$3.07K |
|
1020
Etsy
ETSY
$5.85B
| $19K | 0.02% |
171
-82
| -32% | -$9.11K |
|
1021
GE HealthCare
GEHC
$35.2B
| $19K | 0.02% |
+227
| New | +$19K |
|
1022
KKR & Co
KKR
$127B
| $19K | 0.02% |
357
-11
| -3% | -$585 |
|
1023
lululemon athletica
LULU
$19.1B
| $19K | 0.02% |
51
-442
| -90% | -$165K |
|
1024
NIO
NIO
$13.5B
| $19K | 0.02% |
1,777
-61
| -3% | -$652 |
|
1025
Nutrien
NTR
$27.8B
| $19K | 0.02% |
262
-28
| -10% | -$2.03K |
|