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
MNST icon
301
Monster Beverage
MNST
$75.6B
$155K 0.09%
2,468
-1,958
NU icon
302
Nu Holdings
NU
$81.1B
$155K 0.09%
11,275
-2,073
CBNA
303
Chain Bridge Bancorp
CBNA
$230M
$155K 0.09%
6,024
MKL icon
304
Markel Group
MKL
$27.5B
$154K 0.09%
77
-81
PODD icon
305
Insulet
PODD
$20.3B
$154K 0.09%
490
-35
TOL icon
306
Toll Brothers
TOL
$13.3B
$154K 0.09%
1,351
+179
XRX icon
307
Xerox
XRX
$319M
$154K 0.09%
29,342
+9,139
EPAM icon
308
EPAM Systems
EPAM
$11.6B
$153K 0.09%
867
+159
MANH icon
309
Manhattan Associates
MANH
$10.6B
$153K 0.09%
775
+141
MS icon
310
Morgan Stanley
MS
$289B
$153K 0.09%
1,087
+182
OLED icon
311
Universal Display
OLED
$5.66B
$153K 0.09%
991
+93
NXDR
312
Nextdoor Holdings
NXDR
$855M
$152K 0.09%
91,936
+79,606
TSN icon
313
Tyson Foods
TSN
$20.6B
$152K 0.09%
2,717
-545
XYZ
314
Block Inc
XYZ
$40.1B
$152K 0.09%
2,238
-241
AL icon
315
Air Lease Corp
AL
$7.18B
$151K 0.09%
2,577
-1,822
MSA icon
316
Mine Safety
MSA
$6.32B
$150K 0.09%
892
-78
TIXT
317
DELISTED
TELUS International
TIXT
$150K 0.09%
+41,223
DNB
318
DELISTED
Dun & Bradstreet
DNB
$149K 0.09%
16,381
+6,775
EXC icon
319
Exelon
EXC
$43.9B
$149K 0.09%
3,434
-2,843
LHX icon
320
L3Harris
LHX
$55.8B
$149K 0.09%
593
-94
CFG icon
321
Citizens Financial Group
CFG
$25.7B
$148K 0.09%
3,297
+1,733
PPC icon
322
Pilgrim's Pride
PPC
$9.48B
$148K 0.09%
3,289
+2,489
QLYS icon
323
Qualys
QLYS
$5B
$148K 0.09%
1,035
-72
SN icon
324
SharkNinja
SN
$15.9B
$148K 0.09%
1,497
+239
THC icon
325
Tenet Healthcare
THC
$17.4B
$148K 0.09%
839
-34