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 | |
|---|---|---|---|---|---|---|
1176
BJs Wholesale Club
BJ
$13B
| $13K | 0.01% |
173
-2
| -1% | -$150 |
|
1177
Datadog
DDOG
$47.6B
| $13K | 0.01% |
181
+30
| +20% | +$2.16K |
|
1178
Equifax
EFX
$31.6B
| $13K | 0.01% |
66
| – | – |
|
1179
Equity Lifestyle Properties
ELS
$11.9B
| $13K | 0.01% |
186
+1
| +0.5% | +$70 |
|
1180
Eastman Chemical
EMN
$7.71B
| $13K | 0.01% |
151
-4
| -3% | -$344 |
|
1181
Evergy
EVRG
$16.7B
| $13K | 0.01% |
218
+4
| +2% | +$239 |
|
1182
Eagle Materials
EXP
$7.57B
| $13K | 0.01% |
85
-1
| -1% | -$153 |
|
1183
Expedia Group
EXPE
$27.5B
| $13K | 0.01% |
134
-11
| -8% | -$1.07K |
|
1184
Federal Realty Investment Trust
FRT
$8.77B
| $13K | 0.01% |
127
-1
| -0.8% | -$102 |
|
1185
Liberty Media Series C
FWONK
$24.9B
| $13K | 0.01% |
179
-7
| -4% | -$508 |
|
1186
GoDaddy
GDDY
$20.1B
| $13K | 0.01% |
164
-1,872
| -92% | -$148K |
|
1187
GXO Logistics
GXO
$5.84B
| $13K | 0.01% |
254
-1,415
| -85% | -$72.4K |
|
1188
Global X Video Games & Esports ETF
HERO
$169M
| $13K | 0.01% |
620
-61
| -9% | -$1.28K |
|
1189
Hartford Financial Services
HIG
$37.3B
| $13K | 0.01% |
184
-378
| -67% | -$26.7K |
|
1190
Lantheus
LNTH
$3.6B
| $13K | 0.01% |
160
+57
| +55% | +$4.63K |
|
1191
MasTec
MTZ
$15B
| $13K | 0.01% |
137
-239
| -64% | -$22.7K |
|
1192
Cloudflare
NET
$77.1B
| $13K | 0.01% |
208
-2
| -1% | -$125 |
|
1193
New Jersey Resources
NJR
$4.74B
| $13K | 0.01% |
246
-1
| -0.4% | -$53 |
|
1194
UiPath
PATH
$6.1B
| $13K | 0.01% |
765
-9
| -1% | -$153 |
|
1195
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $13K | 0.01% |
792
-156
| -16% | -$2.56K |
|
1196
Seagate
STX
$41.7B
| $13K | 0.01% |
193
-31
| -14% | -$2.09K |
|
1197
Towne Bank
TOWN
$2.83B
| $13K | 0.01% |
505
-280
| -36% | -$7.21K |
|
1198
Toro Company
TTC
$7.76B
| $13K | 0.01% |
115
-2
| -2% | -$226 |
|
1199
Texas Roadhouse
TXRH
$11.1B
| $13K | 0.01% |
119
| – | – |
|
1200
Ventas
VTR
$31.7B
| $13K | 0.01% |
298
-39
| -12% | -$1.7K |
|