C
Covestor Portfolio holdings
AUM
$181M
1-Year Est. Return
27.67%
1 Year Est. Return
+27.67%
AUM
$170M
AUM Growth
+$20.1M
(+13%)
Holding
2,889
Top Buys
| 1 | +$731K | |
| 2 | +$578K | |
| 3 | +$559K | |
| 4 |
Micron Technology
MU
|
+$528K |
| 5 |
SPDR Gold Trust
GLD
|
+$526K |
Top Sells
| 1 | +$697K | |
| 2 | +$651K | |
| 3 | +$607K | |
| 4 |
Microsoft
MSFT
|
+$479K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2876
Appian
APPN
$2.98B
| $0 | ﹤0.01% |
11
-12
|
|
||
2877
Digital Turbine
APPS
$672M
| $0 | ﹤0.01% |
24
-2
|
|
||
2878
ArcBest
ARCB
$1.51B
| $0 | ﹤0.01% |
1
-130
|
|
||
2879
Arcturus Therapeutics
ARCT
$237M
| $0 | ﹤0.01% |
5
|
|
||
2880
Ardelyx
ARDX
$1.36B
| $0 | ﹤0.01% |
16
-6,188
|
|
||
2881
Arhaus
ARHS
$1.39B
| $0 | ﹤0.01% |
5
-1
|
|
||
|
ARIS
2882
DELISTED
Aris Water Solutions
ARIS
| $0 | ﹤0.01% |
3
-65
|
|
||
|
ARI
2883
Apollo Commercial Real Estate
ARI
$1.37B
| $0 | ﹤0.01% |
11
-80
|
|
||
2884
ARKO Corp
ARKO
$479M
| $0 | ﹤0.01% |
14
-26
|
|
||
2885
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.52B
| $0 | ﹤0.01% |
+5
|
|
||
2886
ARK Space Exploration & Innovation ETF
ARKX
$443M
| $0 | ﹤0.01% |
+7
|
|
||
2887
Archrock
AROC
$4.31B
| $0 | ﹤0.01% |
7
-139
|
|
||
2888
Cabaletta Bio
CABA
$233M
| $0 | ﹤0.01% |
34
-3
|
|
||
2889
Camden National
CAC
$657M
| – | – |
-5
|
|