C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,889
New
Increased
Reduced
Closed

Top Buys

1 +$731K
2 +$578K
3 +$559K
4
MU icon
Micron Technology
MU
+$528K
5
GLD icon
SPDR Gold Trust
GLD
+$526K

Top Sells

1 +$697K
2 +$651K
3 +$607K
4
MSFT icon
Microsoft
MSFT
+$479K
5
NVDA icon
NVIDIA
NVDA
+$433K

Sector Composition

1 Technology 19.57%
2 Industrials 13.65%
3 Financials 13.22%
4 Healthcare 9.97%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HLLY icon
2501
Holley
HLLY
$500M
$0 ﹤0.01%
17
-842
HLMN icon
2502
Hillman Solutions
HLMN
$1.77B
$0 ﹤0.01%
13
-97
PGRE
2503
DELISTED
Paramount Group
PGRE
$0 ﹤0.01%
17
-1
PHAT icon
2504
Phathom Pharmaceuticals
PHAT
$1.26B
$0 ﹤0.01%
16
+9
PHR icon
2505
Phreesia
PHR
$1.01B
$0 ﹤0.01%
6
-43
PKST
2506
Peakstone Realty Trust
PKST
$524M
$0 ﹤0.01%
35
+31
PUMP icon
2507
ProPetro Holding
PUMP
$972M
$0 ﹤0.01%
9
-1
PVBC
2508
DELISTED
Provident Bancorp
PVBC
$0 ﹤0.01%
14
+3
PWP icon
2509
Perella Weinberg Partners
PWP
$1.16B
$0 ﹤0.01%
6
PZZA icon
2510
Papa John's
PZZA
$1.29B
$0 ﹤0.01%
2
QBTS icon
2511
D-Wave Quantum
QBTS
$9.83B
$0 ﹤0.01%
19
-6
QTRX icon
2512
Quanterix
QTRX
$309M
$0 ﹤0.01%
10
-1
RCKT icon
2513
Rocket Pharmaceuticals
RCKT
$380M
$0 ﹤0.01%
10
-2,709
RDFN
2514
DELISTED
Redfin
RDFN
$0 ﹤0.01%
10
-1
RDUS
2515
DELISTED
Radius Recycling
RDUS
$0 ﹤0.01%
3
-4
RDVT icon
2516
Red Violet
RDVT
$790M
$0 ﹤0.01%
9
-16
RXST icon
2517
RxSight
RXST
$471M
$0 ﹤0.01%
3
-68
RXT icon
2518
Rackspace Technology
RXT
$241M
$0 ﹤0.01%
59
+30
RYTM icon
2519
Rhythm Pharmaceuticals
RYTM
$7.49B
$0 ﹤0.01%
5
-1
SABR icon
2520
Sabre
SABR
$569M
$0 ﹤0.01%
40
-3
SAH icon
2521
Sonic Automotive
SAH
$2.2B
$0 ﹤0.01%
1
-1
SAMG icon
2522
Silvercrest Asset Management
SAMG
$123M
$0 ﹤0.01%
22
+10
SANA icon
2523
Sana Biotechnology
SANA
$1.21B
$0 ﹤0.01%
26
-2
SAVA icon
2524
Cassava Sciences
SAVA
$108M
$0 ﹤0.01%
28
-2
SBCF icon
2525
Seacoast Banking Corp of Florida
SBCF
$3.18B
$0 ﹤0.01%
5