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
ZIP icon
2601
ZipRecruiter
ZIP
$346M
$0 ﹤0.01%
7
-1
ZYME icon
2602
Zymeworks
ZYME
$2.02B
$0 ﹤0.01%
26
-1
CRML icon
2603
Critical Metals Corp
CRML
$974M
$0 ﹤0.01%
29
+20
CTRI icon
2604
Centuri Holdings
CTRI
$2.6B
$0 ﹤0.01%
5
-1
NNE
2605
Nano Nuclear Energy
NNE
$1.53B
$0 ﹤0.01%
4
LION icon
2606
Lionsgate Studios
LION
$2.58B
$0 ﹤0.01%
+25
BWIN
2607
Baldwin Insurance Group
BWIN
$1.8B
$0 ﹤0.01%
3
-1
BOW
2608
Bowhead Specialty Holdings
BOW
$940M
$0 ﹤0.01%
6
+3
LIF
2609
Life360
LIF
$5.22B
$0 ﹤0.01%
3
-1
MTSR
2610
DELISTED
Metsera Inc
MTSR
$0 ﹤0.01%
+6
QVCGA
2611
QVC Group Inc Series A
QVCGA
$94M
0
TPC
2612
Tutor Perini Cor
TPC
$3.64B
$0 ﹤0.01%
4
-1
LGF.B
2613
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-17
LGF.A
2614
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-8
BERY
2615
DELISTED
Berry Global Group, Inc.
BERY
-1,594
AESI icon
2616
Atlas Energy Solutions
AESI
$1.19B
$0 ﹤0.01%
10
-80
INVX
2617
Innovex International
INVX
$1.52B
$0 ﹤0.01%
7
ACDC icon
2618
ProFrac Holding
ACDC
$684M
$0 ﹤0.01%
16
-1
ACCO icon
2619
Acco Brands
ACCO
$333M
$0 ﹤0.01%
80
-195
ACHR icon
2620
Archer Aviation
ACHR
$5.97B
$0 ﹤0.01%
22
-2
ACMR icon
2621
ACM Research
ACMR
$2.6B
$0 ﹤0.01%
4
-545
ACNB icon
2622
ACNB Corp
ACNB
$516M
$0 ﹤0.01%
1
ADNT icon
2623
Adient
ADNT
$1.53B
-6,984
ADPT icon
2624
Adaptive Biotechnologies
ADPT
$2.55B
$0 ﹤0.01%
15
-1
ADV icon
2625
Advantage Solutions
ADV
$288M
$0 ﹤0.01%
63
-177