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
AEHR icon
2626
Aehr Test Systems
AEHR
$662M
$0 ﹤0.01%
5
AEIS icon
2627
Advanced Energy
AEIS
$8.2B
$0 ﹤0.01%
1
-1
AGIO icon
2628
Agios Pharmaceuticals
AGIO
$1.7B
$0 ﹤0.01%
3
ALHC icon
2629
Alignment Healthcare
ALHC
$3.83B
$0 ﹤0.01%
9
-5
ANIP icon
2630
ANI Pharmaceuticals
ANIP
$1.85B
$0 ﹤0.01%
2
AORT icon
2631
Artivion
AORT
$2.22B
$0 ﹤0.01%
4
-1
ELVN icon
2632
Enliven Therapeutics
ELVN
$993M
$0 ﹤0.01%
6
EMO
2633
ClearBridge Energy Midstream Opportunity Fund
EMO
$830M
-338
EWCZ icon
2634
European Wax Center
EWCZ
$161M
$0 ﹤0.01%
9
-1
EWH icon
2635
iShares MSCI Hong Kong ETF
EWH
$669M
$0 ﹤0.01%
7
EWK icon
2636
iShares MSCI Belgium ETF
EWK
$31M
$0 ﹤0.01%
4
EWM icon
2637
iShares MSCI Malaysia ETF
EWM
$301M
$0 ﹤0.01%
4
-10
EWN icon
2638
iShares MSCI Netherlands ETF
EWN
$286M
$0 ﹤0.01%
8
-7
EWO icon
2639
iShares MSCI Austria ETF
EWO
$118M
$0 ﹤0.01%
12
EWS icon
2640
iShares MSCI Singapore ETF
EWS
$803M
$0 ﹤0.01%
14
EWTX icon
2641
Edgewise Therapeutics
EWTX
$2.89B
$0 ﹤0.01%
8
+3
EWW icon
2642
iShares MSCI Mexico ETF
EWW
$1.97B
$0 ﹤0.01%
3
EWZ icon
2643
iShares MSCI Brazil ETF
EWZ
$6.41B
$0 ﹤0.01%
17
FF icon
2644
Future Fuel
FF
$141M
$0 ﹤0.01%
60
-16
FFIC icon
2645
Flushing Financial
FFIC
$580M
-14
FFWM icon
2646
First Foundation Inc
FFWM
$511M
$0 ﹤0.01%
10
-1
FIGS icon
2647
FIGS
FIGS
$1.95B
$0 ﹤0.01%
19
-1,725
FIP icon
2648
FTAI Infrastructure
FIP
$562M
$0 ﹤0.01%
104
+13
FISI icon
2649
Financial Institutions
FISI
$642M
-39
FL
2650
DELISTED
Foot Locker
FL
$0 ﹤0.01%
6
-1