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 | |
|---|---|---|---|---|---|---|
|
AJRD
1401
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9K | 0.01% |
152
+146
| +2,433% | +$8.65K |
|
|
CHIM
1402
DELISTED
Global X MSCI China Materials ETF
CHIM
| $9K | 0.01% |
504
+57
| +13% | +$1.02K |
|
1403
Alcoa
AA
$8.61B
| $8K | 0.01% |
179
+3
| +2% | +$134 |
|
1404
Advance Auto Parts
AAP
$3.66B
| $8K | 0.01% |
61
-2
| -3% | -$262 |
|
1405
ADT
ADT
$7.24B
| $8K | 0.01% |
1,078
-3
| -0.3% | -$22 |
|
1406
Alaska Air
ALK
$7.31B
| $8K | 0.01% |
182
-2
| -1% | -$88 |
|
1407
ASML
ASML
$320B
| $8K | 0.01% |
12
-263
| -96% | -$175K |
|
1408
Armstrong World Industries
AWI
$8.5B
| $8K | 0.01% |
114
-1
| -0.9% | -$70 |
|
1409
Axalta
AXTA
$6.75B
| $8K | 0.01% |
269
| – | – |
|
1410
Celsius Holdings
CELH
$14.9B
| $8K | 0.01% |
258
| – | – |
|
1411
ChargePoint
CHPT
$242M
| $8K | 0.01% |
37
+3
| +9% | +$649 |
|
|
CHX
1412
DELISTED
ChampionX
CHX
| $8K | 0.01% |
311
-458
| -60% | -$11.8K |
|
1413
CNX Resources
CNX
$4.25B
| $8K | 0.01% |
487
-1
| -0.2% | -$16 |
|
1414
Dillards
DDS
$8.97B
| $8K | 0.01% |
26
| – | – |
|
1415
Enhabit
EHAB
$399M
| $8K | 0.01% |
541
+191
| +55% | +$2.82K |
|
1416
F&G Annuities & Life
FG
$4.65B
| $8K | 0.01% |
428
+92
| +27% | +$1.72K |
|
1417
FIVE9
FIVN
$2B
| $8K | 0.01% |
106
-1
| -0.9% | -$75 |
|
1418
Home BancShares
HOMB
$5.89B
| $8K | 0.01% |
358
-1
| -0.3% | -$22 |
|
1419
Robinhood
HOOD
$102B
| $8K | 0.01% |
821
-976
| -54% | -$9.51K |
|
1420
Helmerich & Payne
HP
$2.1B
| $8K | 0.01% |
222
-1
| -0.4% | -$36 |
|
1421
Kirby Corp
KEX
$4.8B
| $8K | 0.01% |
118
| – | – |
|
1422
Lucid Motors
LCID
$5.92B
| $8K | 0.01% |
95
| – | – |
|
1423
Mattel
MAT
$5.72B
| $8K | 0.01% |
441
-785
| -64% | -$14.2K |
|
1424
MasterBrand
MBC
$1.71B
| $8K | 0.01% |
956
+464
| +94% | +$3.88K |
|
1425
Medtronic
MDT
$121B
| $8K | 0.01% |
96
-43
| -31% | -$3.58K |
|