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 | |
|---|---|---|---|---|---|---|
151
Terreno Realty
TRNO
$6.1B
| $172K | 0.15% |
2,659
-223
| -8% | -$14.4K |
|
152
Valero Energy
VLO
$48.7B
| $172K | 0.15% |
1,229
+179
| +17% | +$25.1K |
|
153
Deckers Outdoor
DECK
$17.9B
| $171K | 0.15% |
2,280
+60
| +3% | +$4.5K |
|
154
ManpowerGroup
MAN
$1.91B
| $171K | 0.15% |
2,073
-75
| -3% | -$6.19K |
|
155
Skyworks Solutions
SWKS
$11.2B
| $171K | 0.15% |
1,452
-213
| -13% | -$25.1K |
|
156
Vanguard Real Estate ETF
VNQ
$34.7B
| $171K | 0.15% |
2,057
-46
| -2% | -$3.82K |
|
157
Cirrus Logic
CRUS
$5.94B
| $170K | 0.15% |
1,558
-424
| -21% | -$46.3K |
|
158
Incyte
INCY
$16.9B
| $170K | 0.15% |
2,346
-671
| -22% | -$48.6K |
|
159
Rexford Industrial Realty
REXR
$10.2B
| $170K | 0.15% |
2,842
-97
| -3% | -$5.8K |
|
|
TRTN
160
DELISTED
Triton International Limited
TRTN
| $170K | 0.15% |
2,681
-346
| -11% | -$21.9K |
|
161
Centene
CNC
$14.2B
| $169K | 0.15% |
2,679
+526
| +24% | +$33.2K |
|
162
FedEx
FDX
$53.7B
| $169K | 0.15% |
737
-27
| -4% | -$6.19K |
|
163
Annaly Capital Management
NLY
$14.2B
| $169K | 0.15% |
8,818
-2,308
| -21% | -$44.2K |
|
164
Saia
SAIA
$8.34B
| $168K | 0.15% |
618
| – | – |
|
165
Viatris
VTRS
$12.2B
| $168K | 0.15% |
17,429
-1,352
| -7% | -$13K |
|
166
UGI
UGI
$7.43B
| $167K | 0.15% |
4,817
-3,638
| -43% | -$126K |
|
167
Wells Fargo
WFC
$253B
| $167K | 0.15% |
4,475
+742
| +20% | +$27.7K |
|
168
Old Republic International
ORI
$10.1B
| $166K | 0.14% |
6,648
+633
| +11% | +$15.8K |
|
169
United Parcel Service
UPS
$72.1B
| $166K | 0.14% |
855
+22
| +3% | +$4.27K |
|
170
Taylor Morrison
TMHC
$7.1B
| $164K | 0.14% |
4,298
-480
| -10% | -$18.3K |
|
171
Meta Platforms (Facebook)
META
$1.89T
| $163K | 0.14% |
767
-1,741
| -69% | -$370K |
|
172
Organon & Co
OGN
$2.7B
| $163K | 0.14% |
6,939
-1,081
| -13% | -$25.4K |
|
173
Intuitive Surgical
ISRG
$167B
| $161K | 0.14% |
631
-46
| -7% | -$11.7K |
|
174
Essential Properties Realty Trust
EPRT
$6.1B
| $160K | 0.14% |
6,455
-811
| -11% | -$20.1K |
|
175
International Paper
IP
$25.7B
| $160K | 0.14% |
4,424
+594
| +16% | +$21.5K |
|