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 | |
|---|---|---|---|---|---|---|
1026
TETRA Technologies
TTI
$640M
| $19K | 0.02% |
7,099
-769
| -10% | -$2.06K |
|
1027
Ulta Beauty
ULTA
$23.1B
| $19K | 0.02% |
34
| – | – |
|
1028
Vornado Realty Trust
VNO
$8.07B
| $19K | 0.02% |
1,240
-102
| -8% | -$1.56K |
|
|
WBA
1029
DELISTED
Walgreens Boots Alliance
WBA
| $19K | 0.02% |
561
+36
| +7% | +$1.22K |
|
1030
Ametek
AME
$44.4B
| $18K | 0.02% |
122
-41
| -25% | -$6.05K |
|
1031
Apollo Global Management
APO
$78B
| $18K | 0.02% |
280
-9
| -3% | -$579 |
|
1032
CrowdStrike
CRWD
$109B
| $18K | 0.02% |
130
+39
| +43% | +$5.4K |
|
1033
HubSpot
HUBS
$25.8B
| $18K | 0.02% |
40
-8
| -17% | -$3.6K |
|
1034
Las Vegas Sands
LVS
$37.4B
| $18K | 0.02% |
317
-77
| -20% | -$4.37K |
|
1035
The Mosaic Company
MOS
$10.6B
| $18K | 0.02% |
388
+59
| +18% | +$2.74K |
|
1036
Mettler-Toledo International
MTD
$25.8B
| $18K | 0.02% |
11
| – | – |
|
1037
Murphy Oil
MUR
$3.72B
| $18K | 0.02% |
483
+280
| +138% | +$10.4K |
|
1038
Novanta
NOVT
$4.14B
| $18K | 0.02% |
112
+50
| +81% | +$8.04K |
|
1039
PG&E
PCG
$34.6B
| $18K | 0.02% |
1,119
-198
| -15% | -$3.19K |
|
1040
Global X Silver Miners ETF NEW
SIL
$3.17B
| $18K | 0.02% |
579
-160
| -22% | -$4.97K |
|
1041
Simon Property Group
SPG
$58.5B
| $18K | 0.02% |
160
-105
| -40% | -$11.8K |
|
1042
Constellation Brands
STZ
$25.2B
| $18K | 0.02% |
79
+7
| +10% | +$1.6K |
|
1043
TransDigm Group
TDG
$72.5B
| $18K | 0.02% |
24
-6
| -20% | -$4.5K |
|
1044
Travelers Companies
TRV
$61.3B
| $18K | 0.02% |
102
-5
| -5% | -$882 |
|
1045
10x Genomics
TXG
$1.63B
| $18K | 0.02% |
315
-1
| -0.3% | -$57 |
|
1046
US Foods
USFD
$17.5B
| $18K | 0.02% |
489
-268
| -35% | -$9.87K |
|
1047
Zillow
ZG
$20B
| $18K | 0.02% |
414
-28
| -6% | -$1.22K |
|
1048
Albemarle
ALB
$8.83B
| $17K | 0.01% |
77
-263
| -77% | -$58.1K |
|
1049
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $17K | 0.01% |
180
+48
| +36% | +$4.53K |
|
1050
Clear Channel Outdoor Holdings
CCO
$631M
| $17K | 0.01% |
14,081
-1,557
| -10% | -$1.88K |
|