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 | 14.04% |
| 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 | |
|---|---|---|---|---|---|---|
126
American International
AIG
$45.3B
| $186K | 0.16% |
3,685
-144
| -4% | -$7.27K |
|
127
Walt Disney
DIS
$214B
| $185K | 0.16% |
1,853
-246
| -12% | -$24.6K |
|
128
Nucor
NUE
$33.3B
| $185K | 0.16% |
1,197
-31
| -3% | -$4.79K |
|
|
PENG
129
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $184K | 0.16% |
10,652
-4,581
| -30% | -$79.1K |
|
130
Airbnb
ABNB
$76.8B
| $182K | 0.16% |
1,461
+1,111
| +317% | +$138K |
|
131
Civitas Resources
CIVI
$3.29B
| $182K | 0.16% |
2,656
+2,523
| +1,897% | +$173K |
|
132
Omnicom Group
OMC
$15.2B
| $181K | 0.16% |
1,922
+92
| +5% | +$8.66K |
|
133
Premier
PINC
$2.17B
| $181K | 0.16% |
5,600
+5,293
| +1,724% | +$171K |
|
134
Boise Cascade
BCC
$3.26B
| $180K | 0.16% |
2,842
+381
| +15% | +$24.1K |
|
135
MGIC Investment
MTG
$6.56B
| $180K | 0.16% |
13,406
+2,811
| +27% | +$37.7K |
|
136
StoneX
SNEX
$5.46B
| $180K | 0.16% |
3,915
+3,834
| +4,733% | +$176K |
|
137
Citigroup
C
$179B
| $179K | 0.16% |
3,809
-353
| -8% | -$16.6K |
|
138
LCI Industries
LCII
$2.56B
| $179K | 0.16% |
1,630
+39
| +2% | +$4.28K |
|
139
Steel Dynamics
STLD
$19.3B
| $178K | 0.16% |
1,574
-657
| -29% | -$74.3K |
|
140
Flex
FLEX
$20.6B
| $177K | 0.15% |
10,271
-780
| -7% | -$13.4K |
|
141
Westlake Corp
WLK
$11.2B
| $177K | 0.15% |
1,527
| – | – |
|
142
Zimmer Biomet
ZBH
$20.8B
| $177K | 0.15% |
1,369
+343
| +33% | +$44.3K |
|
143
Columbia Banking Systems
COLB
$8.01B
| $175K | 0.15% |
8,163
+4,742
| +139% | +$102K |
|
144
Old Dominion Freight Line
ODFL
$31.3B
| $175K | 0.15% |
1,028
-116
| -10% | -$19.7K |
|
145
OneMain Financial
OMF
$7.44B
| $175K | 0.15% |
4,724
-244
| -5% | -$9.04K |
|
146
Vanguard Mid-Cap ETF
VO
$87.4B
| $175K | 0.15% |
831
+37
| +5% | +$7.79K |
|
147
Marathon Petroleum
MPC
$54.4B
| $174K | 0.15% |
1,293
+198
| +18% | +$26.6K |
|
148
Tyson Foods
TSN
$20B
| $174K | 0.15% |
2,930
-257
| -8% | -$15.3K |
|
149
A.O. Smith
AOS
$10.2B
| $173K | 0.15% |
2,508
-204
| -8% | -$14.1K |
|
150
Cognizant
CTSH
$34.9B
| $173K | 0.15% |
2,843
+120
| +4% | +$7.3K |
|