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 | |
|---|---|---|---|---|---|---|
1201
Waters Corp
WAT
$17.6B
| $13K | 0.01% |
41
-2
| -5% | -$634 |
|
|
TXNM
1202
TXNM Energy, Inc.
TXNM
$5.99B
| $13K | 0.01% |
274
+32
| +13% | +$1.52K |
|
|
SGI
1203
Somnigroup International Inc.
SGI
$17.6B
| $13K | 0.01% |
337
-17
| -5% | -$656 |
|
|
LTHM
1204
DELISTED
Livent Corporation
LTHM
| $13K | 0.01% |
621
-15
| -2% | -$314 |
|
|
PATI
1205
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $13K | 0.01% |
1,655
-333
| -17% | -$2.62K |
|
1206
American Airlines Group
AAL
$8.52B
| $12K | 0.01% |
787
-3
| -0.4% | -$46 |
|
1207
Akamai
AKAM
$11B
| $12K | 0.01% |
151
-2
| -1% | -$159 |
|
|
ALEX
1208
Alexander & Baldwin
ALEX
$1.34B
| $12K | 0.01% |
659
-68
| -9% | -$1.24K |
|
1209
APi Group
APG
$14.5B
| $12K | 0.01% |
828
-2
| -0.2% | -$29 |
|
1210
Bruker
BRKR
$4.69B
| $12K | 0.01% |
155
+1
| +0.6% | +$77 |
|
1211
Avis
CAR
$5.47B
| $12K | 0.01% |
63
-8
| -11% | -$1.52K |
|
1212
Casey's General Stores
CASY
$20.6B
| $12K | 0.01% |
54
+2
| +4% | +$444 |
|
1213
CONMED
CNMD
$1.64B
| $12K | 0.01% |
119
-83
| -41% | -$8.37K |
|
1214
Coinbase
COIN
$83B
| $12K | 0.01% |
180
-704
| -80% | -$46.9K |
|
1215
Charles River Laboratories
CRL
$7.52B
| $12K | 0.01% |
61
-27
| -31% | -$5.31K |
|
1216
Curtiss-Wright
CW
$19.2B
| $12K | 0.01% |
66
| – | – |
|
1217
Delta Air Lines
DAL
$39.1B
| $12K | 0.01% |
355
-111
| -24% | -$3.75K |
|
1218
Dick's Sporting Goods
DKS
$19.9B
| $12K | 0.01% |
86
-29
| -25% | -$4.05K |
|
1219
DigitalOcean
DOCN
$3.25B
| $12K | 0.01% |
293
+154
| +111% | +$6.31K |
|
1220
DocuSign
DOCU
$16.1B
| $12K | 0.01% |
204
-3
| -1% | -$176 |
|
1221
Five Below
FIVE
$7.71B
| $12K | 0.01% |
60
-1
| -2% | -$200 |
|
1222
Gaming and Leisure Properties
GLPI
$13.6B
| $12K | 0.01% |
227
-69
| -23% | -$3.65K |
|
1223
Lumentum
LITE
$11.4B
| $12K | 0.01% |
229
+134
| +141% | +$7.02K |
|
1224
LKQ Corp
LKQ
$8.31B
| $12K | 0.01% |
211
-2
| -0.9% | -$114 |
|
1225
Markel Group
MKL
$24.7B
| $12K | 0.01% |
9
-23
| -72% | -$30.7K |
|