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 | |
|---|---|---|---|---|---|---|
1226
Nu Skin
NUS
$596M
| $12K | 0.01% |
299
-1,950
| -87% | -$78.3K |
|
1227
Penske Automotive Group
PAG
$11.9B
| $12K | 0.01% |
84
-33
| -28% | -$4.71K |
|
1228
Performance Food Group
PFGC
$16.6B
| $12K | 0.01% |
200
+6
| +3% | +$360 |
|
1229
Pinterest
PINS
$23.8B
| $12K | 0.01% |
442
-9
| -2% | -$244 |
|
1230
Palantir
PLTR
$407B
| $12K | 0.01% |
1,474
-48
| -3% | -$391 |
|
1231
PTC
PTC
$24.6B
| $12K | 0.01% |
92
-230
| -71% | -$30K |
|
|
SAGE
1232
DELISTED
Sage Therapeutics
SAGE
| $12K | 0.01% |
285
+3
| +1% | +$126 |
|
1233
Shopify
SHOP
$186B
| $12K | 0.01% |
256
-3,429
| -93% | -$161K |
|
1234
Silgan Holdings
SLGN
$4.71B
| $12K | 0.01% |
216
-2
| -0.9% | -$111 |
|
1235
Sonoco
SON
$4.71B
| $12K | 0.01% |
192
+23
| +14% | +$1.44K |
|
1236
Stanley Black & Decker
SWK
$12B
| $12K | 0.01% |
154
+4
| +3% | +$312 |
|
1237
Teradata
TDC
$2B
| $12K | 0.01% |
288
-4
| -1% | -$167 |
|
1238
Trimble
TRMB
$19.2B
| $12K | 0.01% |
229
+10
| +5% | +$524 |
|
1239
Take-Two Interactive
TTWO
$45.4B
| $12K | 0.01% |
97
-7
| -7% | -$866 |
|
1240
Ubiquiti
UI
$36.6B
| $12K | 0.01% |
45
-1
| -2% | -$267 |
|
1241
Willis Towers Watson
WTW
$33B
| $12K | 0.01% |
49
-5
| -9% | -$1.22K |
|
1242
Zebra Technologies
ZBRA
$15.9B
| $12K | 0.01% |
37
-1
| -3% | -$324 |
|
1243
Zoom
ZM
$25.1B
| $12K | 0.01% |
159
-174
| -52% | -$13.1K |
|
1244
Zscaler
ZS
$44.1B
| $12K | 0.01% |
101
+31
| +44% | +$3.68K |
|
1245
United Parks & Resorts
PRKS
$2.79B
| $12K | 0.01% |
191
| – | – |
|
|
SWN
1246
DELISTED
Southwestern Energy Company
SWN
| $12K | 0.01% |
2,472
+209
| +9% | +$1.02K |
|
|
CHIU
1247
DELISTED
Global X MSCI China Utilities ETF
CHIU
| $12K | 0.01% |
860
+90
| +12% | +$1.26K |
|
|
NEWR
1248
DELISTED
New Relic, Inc.
NEWR
| $12K | 0.01% |
156
-1
| -0.6% | -$77 |
|
1249
Aaon
AAON
$6.7B
| $11K | 0.01% |
176
+162
| +1,157% | +$10.1K |
|
1250
Apellis Pharmaceuticals
APLS
$3.14B
| $11K | 0.01% |
169
| – | – |
|