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 | |
|---|---|---|---|---|---|---|
1301
Crown Holdings
CCK
$11.2B
| $10K | 0.01% |
120
-1
| -0.8% | -$83 |
|
1302
Coca-Cola Consolidated
COKE
$10.6B
| $10K | 0.01% |
180
-60
| -25% | -$3.33K |
|
1303
Carvana
CVNA
$50B
| $10K | 0.01% |
1,021
+717
| +236% | +$7.02K |
|
1304
Casella Waste Systems
CWST
$5.79B
| $10K | 0.01% |
124
-1
| -0.8% | -$81 |
|
1305
Doximity
DOCS
$13.3B
| $10K | 0.01% |
317
+1
| +0.3% | +$32 |
|
1306
Domino's
DPZ
$15.3B
| $10K | 0.01% |
31
| – | – |
|
1307
Emcor
EME
$28.2B
| $10K | 0.01% |
64
-29
| -31% | -$4.53K |
|
1308
Equitable Holdings
EQH
$16.2B
| $10K | 0.01% |
403
-8
| -2% | -$199 |
|
1309
Erie Indemnity
ERIE
$17.7B
| $10K | 0.01% |
45
-4
| -8% | -$889 |
|
1310
Elastic
ESTC
$9.3B
| $10K | 0.01% |
168
+68
| +68% | +$4.05K |
|
1311
Genpact
G
$7.41B
| $10K | 0.01% |
223
-11
| -5% | -$493 |
|
1312
GATX Corp
GATX
$6.05B
| $10K | 0.01% |
92
| – | – |
|
1313
Harley-Davidson
HOG
$3.63B
| $10K | 0.01% |
266
-118
| -31% | -$4.44K |
|
1314
HealthEquity
HQY
$7.97B
| $10K | 0.01% |
167
+1
| +0.6% | +$60 |
|
1315
Iridium Communications
IRDM
$1.89B
| $10K | 0.01% |
158
-79
| -33% | -$5K |
|
1316
iRhythm Technologies
IRTC
$5.78B
| $10K | 0.01% |
79
| – | – |
|
1317
MongoDB
MDB
$26.9B
| $10K | 0.01% |
43
-48
| -53% | -$11.2K |
|
1318
Morningstar
MORN
$10.8B
| $10K | 0.01% |
51
| – | – |
|
1319
MP Materials
MP
$11.2B
| $10K | 0.01% |
341
+2
| +0.6% | +$59 |
|
1320
Noble Corp
NE
$4.81B
| $10K | 0.01% |
245
-62
| -20% | -$2.53K |
|
1321
Nutanix
NTNX
$21.2B
| $10K | 0.01% |
395
-2
| -0.5% | -$51 |
|
1322
ONE Gas
OGS
$4.55B
| $10K | 0.01% |
123
-1,238
| -91% | -$101K |
|
1323
Polaris
PII
$3.22B
| $10K | 0.01% |
93
| – | – |
|
1324
Planet Fitness
PLNT
$8.54B
| $10K | 0.01% |
133
-1
| -0.7% | -$75 |
|
1325
Playtika
PLTK
$1.41B
| $10K | 0.01% |
878
+20
| +2% | +$228 |
|