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 | |
|---|---|---|---|---|---|---|
1251
Aramark
ARMK
$10.1B
| $11K | 0.01% |
421
+26
| +7% | +$679 |
|
1252
Brookfield Renewable
BEPC
$6.1B
| $11K | 0.01% |
304
+104
| +52% | +$3.76K |
|
1253
Bright Horizons
BFAM
$6.45B
| $11K | 0.01% |
139
-1
| -0.7% | -$79 |
|
1254
Black Hills Corp
BKH
$4.33B
| $11K | 0.01% |
168
-1,735
| -91% | -$114K |
|
1255
BlackLine
BL
$3.36B
| $11K | 0.01% |
157
-15
| -9% | -$1.05K |
|
1256
Dell
DELL
$84.1B
| $11K | 0.01% |
278
-4
| -1% | -$158 |
|
1257
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $11K | 0.01% |
186
-31
| -14% | -$1.83K |
|
1258
Driven Brands
DRVN
$3B
| $11K | 0.01% |
353
-1
| -0.3% | -$31 |
|
1259
Entegris
ENTG
$13.2B
| $11K | 0.01% |
134
-307
| -70% | -$25.2K |
|
1260
Essex Property Trust
ESS
$17.2B
| $11K | 0.01% |
53
-2
| -4% | -$415 |
|
1261
Fluor
FLR
$6.63B
| $11K | 0.01% |
355
-1
| -0.3% | -$31 |
|
1262
Freshpet
FRPT
$2.67B
| $11K | 0.01% |
164
+2
| +1% | +$134 |
|
1263
Globe Life
GL
$11.5B
| $11K | 0.01% |
95
-3
| -3% | -$347 |
|
1264
Halozyme
HALO
$8.99B
| $11K | 0.01% |
285
-768
| -73% | -$29.6K |
|
1265
Hexcel
HXL
$4.93B
| $11K | 0.01% |
162
+3
| +2% | +$204 |
|
|
BRSL
1266
Brightstar Lottery PLC
BRSL
$3.12B
| $11K | 0.01% |
412
+399
| +3,069% | +$10.7K |
|
1267
CarMax
KMX
$8.97B
| $11K | 0.01% |
173
-14
| -7% | -$890 |
|
1268
Lamar Advertising Co
LAMR
$12.9B
| $11K | 0.01% |
108
| – | – |
|
1269
Lear
LEA
$5.62B
| $11K | 0.01% |
75
| – | – |
|
1270
Lifecore Biomedical
LFCR
$281M
| $11K | 0.01% |
+2,839
| New | +$11K |
|
1271
Southwest Airlines
LUV
$16.6B
| $11K | 0.01% |
339
-5
| -1% | -$162 |
|
1272
Live Nation Entertainment
LYV
$40.3B
| $11K | 0.01% |
158
-1
| -0.6% | -$70 |
|
1273
Mine Safety
MSA
$6.63B
| $11K | 0.01% |
79
-3
| -4% | -$418 |
|
1274
Strategy Inc Common Stock Class A
MSTR
$94B
| $11K | 0.01% |
380
+190
| +100% | +$5.5K |
|
1275
National Fuel Gas
NFG
$7.97B
| $11K | 0.01% |
182
-13
| -7% | -$786 |
|