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 | |
|---|---|---|---|---|---|---|
1276
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $11K | 0.01% |
499
+479
| +2,395% | +$10.6K |
|
1277
Ormat Technologies
ORA
$5.53B
| $11K | 0.01% |
131
-2
| -2% | -$168 |
|
1278
Plug Power
PLUG
$1.76B
| $11K | 0.01% |
903
+66
| +8% | +$804 |
|
1279
Portland General Electric
POR
$4.66B
| $11K | 0.01% |
219
-3,641
| -94% | -$183K |
|
1280
RenaissanceRe
RNR
$11.6B
| $11K | 0.01% |
56
-2
| -3% | -$393 |
|
1281
Selective Insurance
SIGI
$4.81B
| $11K | 0.01% |
114
-197
| -63% | -$19K |
|
1282
Tenable Holdings
TENB
$3.62B
| $11K | 0.01% |
222
| – | – |
|
1283
WisdomTree US Multifactor Fund
USMF
$406M
| $11K | 0.01% |
294
-54
| -16% | -$2.02K |
|
1284
VF Corp
VFC
$5.8B
| $11K | 0.01% |
458
-245
| -35% | -$5.88K |
|
1285
Wingstop
WING
$7.43B
| $11K | 0.01% |
58
+14
| +32% | +$2.66K |
|
1286
WIX.com
WIX
$9.56B
| $11K | 0.01% |
112
-17
| -13% | -$1.67K |
|
|
GTM
1287
ZoomInfo Technologies
GTM
$3.74B
| $11K | 0.01% |
428
+122
| +40% | +$3.14K |
|
|
FRC
1288
DELISTED
First Republic Bank
FRC
| $11K | 0.01% |
795
+66
| +9% | +$913 |
|
|
AAT
1289
American Assets Trust
AAT
$1.27B
| $10K | 0.01% |
519
+511
| +6,388% | +$9.85K |
|
1290
American Financial Group
AFG
$11.7B
| $10K | 0.01% |
86
-1
| -1% | -$116 |
|
1291
Alkermes
ALKS
$4.45B
| $10K | 0.01% |
370
-1
| -0.3% | -$27 |
|
1292
Affiliated Managers Group
AMG
$6.71B
| $10K | 0.01% |
70
-167
| -70% | -$23.9K |
|
1293
Andersons Inc
ANDE
$1.38B
| $10K | 0.01% |
246
+110
| +81% | +$4.47K |
|
1294
Apple Hospitality REIT
APLE
$2.98B
| $10K | 0.01% |
673
+656
| +3,859% | +$9.75K |
|
1295
Ashland
ASH
$2.41B
| $10K | 0.01% |
93
+1
| +1% | +$108 |
|
1296
Academy Sports + Outdoors
ASO
$3.2B
| $10K | 0.01% |
153
+147
| +2,450% | +$9.61K |
|
1297
ATI
ATI
$10.5B
| $10K | 0.01% |
243
+234
| +2,600% | +$9.63K |
|
1298
Bentley Systems
BSY
$16.1B
| $10K | 0.01% |
224
-3
| -1% | -$134 |
|
1299
Burlington
BURL
$16.8B
| $10K | 0.01% |
48
-32
| -40% | -$6.67K |
|
1300
CarGurus
CARG
$3.58B
| $10K | 0.01% |
534
-1
| -0.2% | -$19 |
|