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 | |
|---|---|---|---|---|---|---|
|
1326
Invesco QQQ Trust
QQQ
$373B
| $10K | 0.01% |
30
-1,452
| -98% | -$484K |
|
1327
Ryder
R
$7.65B
| $10K | 0.01% |
109
-8
| -7% | -$734 |
|
1328
SentinelOne
S
$6.13B
| $10K | 0.01% |
591
+299
| +102% | +$5.06K |
|
1329
Sotera Health
SHC
$4.56B
| $10K | 0.01% |
536
-7,577
| -93% | -$141K |
|
1330
Spirit AeroSystems
SPR
$4.54B
| $10K | 0.01% |
299
-1
| -0.3% | -$33 |
|
1331
Synaptics
SYNA
$2.72B
| $10K | 0.01% |
92
-1
| -1% | -$109 |
|
1332
Tenet Healthcare
THC
$17B
| $10K | 0.01% |
167
-1,116
| -87% | -$66.8K |
|
1333
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $10K | 0.01% |
191
-633
| -77% | -$33.1K |
|
1334
Vertiv
VRT
$51.5B
| $10K | 0.01% |
708
-273
| -28% | -$3.86K |
|
1335
Wolfspeed
WOLF
$365M
| $10K | 0.01% |
158
-3
| -2% | -$190 |
|
1336
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $10K | 0.01% |
353
-61
| -15% | -$1.73K |
|
1337
Zions Bancorporation
ZION
$8.62B
| $10K | 0.01% |
341
-40
| -10% | -$1.17K |
|
|
SPLK
1338
DELISTED
Splunk Inc
SPLK
| $10K | 0.01% |
106
-72
| -40% | -$6.79K |
|
|
SRC
1339
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10K | 0.01% |
263
-579
| -69% | -$22K |
|
|
CHII
1340
DELISTED
Global X MSCI China Industrials ETF
CHII
| $10K | 0.01% |
757
-32
| -4% | -$423 |
|
|
AGEN
1341
Agenus
AGEN
$143M
| $9K | 0.01% |
295
-10
| -3% | -$305 |
|
1342
Assurant
AIZ
$10.7B
| $9K | 0.01% |
77
+1
| +1% | +$117 |
|
1343
Biohaven
BHVN
$1.47B
| $9K | 0.01% |
636
+6
| +1% | +$85 |
|
1344
BOK Financial
BOKF
$7.06B
| $9K | 0.01% |
101
-10
| -9% | -$891 |
|
1345
Carnival Corp
CCL
$42.7B
| $9K | 0.01% |
879
-102
| -10% | -$1.04K |
|
1346
Cullen/Frost Bankers
CFR
$8.2B
| $9K | 0.01% |
84
-1
| -1% | -$107 |
|
1347
Ciena
CIEN
$18.6B
| $9K | 0.01% |
171
-482
| -74% | -$25.4K |
|
1348
Cleveland-Cliffs
CLF
$5.78B
| $9K | 0.01% |
489
-8,699
| -95% | -$160K |
|
1349
Clarivate
CLVT
$2.88B
| $9K | 0.01% |
984
-8
| -0.8% | -$73 |
|
1350
Concentrix
CNXC
$3.4B
| $9K | 0.01% |
72
-21
| -23% | -$2.63K |
|