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 | |
|---|---|---|---|---|---|---|
|
UNVR
1101
DELISTED
Univar Solutions Inc.
UNVR
| $16K | 0.01% |
453
-733
| -62% | -$25.9K |
|
1102
Antero Midstream
AM
$8.92B
| $15K | 0.01% |
1,392
+47
| +3% | +$506 |
|
1103
Amcor
AMCR
$19.1B
| $15K | 0.01% |
1,347
+291
| +28% | +$3.24K |
|
1104
Clorox
CLX
$15.2B
| $15K | 0.01% |
92
-34
| -27% | -$5.54K |
|
1105
CMS Energy
CMS
$21.4B
| $15K | 0.01% |
248
-5
| -2% | -$302 |
|
1106
Cooper Companies
COO
$13.3B
| $15K | 0.01% |
152
| – | – |
|
1107
Dollar Tree
DLTR
$19.9B
| $15K | 0.01% |
104
-2
| -2% | -$288 |
|
1108
Exact Sciences
EXAS
$10.2B
| $15K | 0.01% |
215
+17
| +9% | +$1.19K |
|
1109
Factset
FDS
$13.7B
| $15K | 0.01% |
35
-1
| -3% | -$429 |
|
1110
Genuine Parts
GPC
$19.7B
| $15K | 0.01% |
91
-2
| -2% | -$330 |
|
1111
Iron Mountain
IRM
$28.6B
| $15K | 0.01% |
281
-82
| -23% | -$4.38K |
|
1112
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $15K | 0.01% |
558
+10
| +2% | +$269 |
|
1113
Monolithic Power Systems
MPWR
$40B
| $15K | 0.01% |
30
-420
| -93% | -$210K |
|
1114
NiSource
NI
$19.3B
| $15K | 0.01% |
540
+22
| +4% | +$611 |
|
1115
Ovintiv
OVV
$10.8B
| $15K | 0.01% |
409
+1
| +0.2% | +$37 |
|
1116
Penumbra
PEN
$10.7B
| $15K | 0.01% |
55
| – | – |
|
1117
Roblox
RBLX
$92.4B
| $15K | 0.01% |
324
+71
| +28% | +$3.29K |
|
1118
Royal Caribbean
RCL
$91.9B
| $15K | 0.01% |
232
-9
| -4% | -$582 |
|
1119
Range Resources
RRC
$8.43B
| $15K | 0.01% |
577
+17
| +3% | +$442 |
|
1120
Sunstone Hotel Investors
SHO
$1.85B
| $15K | 0.01% |
1,555
-163
| -9% | -$1.57K |
|
1121
Trade Desk
TTD
$22.1B
| $15K | 0.01% |
251
-1,608
| -86% | -$96.1K |
|
1122
Valmont Industries
VMI
$7.38B
| $15K | 0.01% |
47
-6
| -11% | -$1.92K |
|
1123
VeriSign
VRSN
$26.7B
| $15K | 0.01% |
72
-1
| -1% | -$208 |
|
1124
Wabtec
WAB
$32.3B
| $15K | 0.01% |
145
-1
| -0.7% | -$103 |
|
1125
W.P. Carey
WPC
$15B
| $15K | 0.01% |
192
-13
| -6% | -$1.02K |
|