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 | |
|---|---|---|---|---|---|---|
1051
Church & Dwight Co
CHD
$22.8B
| $17K | 0.01% |
197
+8
| +4% | +$690 |
|
1052
Darden Restaurants
DRI
$24.9B
| $17K | 0.01% |
104
-5
| -5% | -$817 |
|
1053
DTE Energy
DTE
$28.4B
| $17K | 0.01% |
157
+6
| +4% | +$650 |
|
1054
EPAM Systems
EPAM
$8.65B
| $17K | 0.01% |
56
+20
| +56% | +$6.07K |
|
1055
Entergy
ETR
$40.4B
| $17K | 0.01% |
316
+20
| +7% | +$1.08K |
|
1056
GlobalFoundries
GFS
$17.6B
| $17K | 0.01% |
241
-2
| -0.8% | -$141 |
|
1057
Global Payments
GPN
$20.8B
| $17K | 0.01% |
162
-1
| -0.6% | -$105 |
|
1058
Hyatt Hotels
H
$13.8B
| $17K | 0.01% |
148
-19
| -11% | -$2.18K |
|
1059
HP
HPQ
$26.3B
| $17K | 0.01% |
594
-19
| -3% | -$544 |
|
1060
Illumina
ILMN
$14.7B
| $17K | 0.01% |
77
+3
| +4% | +$662 |
|
1061
Marvell Technology
MRVL
$57.7B
| $17K | 0.01% |
381
-14
| -4% | -$625 |
|
1062
Nasdaq
NDAQ
$54.2B
| $17K | 0.01% |
305
-8
| -3% | -$446 |
|
1063
NOV
NOV
$4.81B
| $17K | 0.01% |
941
+83
| +10% | +$1.5K |
|
1064
Ross Stores
ROST
$48.3B
| $17K | 0.01% |
164
-3
| -2% | -$311 |
|
1065
Rayonier Advanced Materials
RYAM
$415M
| $17K | 0.01% |
+2,748
| New | +$17K |
|
1066
SITE Centers
SITC
$466M
| $17K | 0.01% |
1,723
-896
| -34% | -$8.84K |
|
1067
Spectrum Brands
SPB
$1.3B
| $17K | 0.01% |
264
-27
| -9% | -$1.74K |
|
1068
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $17K | 0.01% |
168
-34
| -17% | -$3.44K |
|
1069
Vanguard Information Technology ETF
VGT
$103B
| $17K | 0.01% |
42
-25
| -37% | -$10.1K |
|
|
PRSU
1070
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $17K | 0.01% |
+831
| New | +$17K |
|
|
OSH
1071
DELISTED
Oak Street Health, Inc.
OSH
| $17K | 0.01% |
439
-5
| -1% | -$194 |
|
1072
ACI Worldwide
ACIW
$5.22B
| $16K | 0.01% |
601
-640
| -52% | -$17K |
|
1073
AGCO
AGCO
$8.13B
| $16K | 0.01% |
121
+20
| +20% | +$2.65K |
|
1074
Aptiv
APTV
$18.2B
| $16K | 0.01% |
144
-21
| -13% | -$2.33K |
|
1075
Ball Corp
BALL
$13.9B
| $16K | 0.01% |
292
-66
| -18% | -$3.62K |
|