C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+11.73%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$20.1M
(+13%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
2,889
New
83
Increased
1,110
Reduced
1,282
Closed
106
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$731K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$578K |
| 3 |
Worthington Enterprises
WOR
|
+$559K |
| 4 |
Micron Technology
MU
|
+$528K |
| 5 |
SPDR Gold Trust
GLD
|
+$526K |
Top Sells
| 1 |
Spotify
SPOT
|
+$697K |
| 2 |
Netflix
NFLX
|
+$651K |
| 3 |
Zscaler
ZS
|
+$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 | 9.96% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$61.5B
| $155K | 0.09% |
2,468
-1,958
| -44% | -$123K |
|
302
Nu Holdings
NU
$74.7B
| $155K | 0.09% |
11,275
-2,073
| -16% | -$28.5K |
|
|
CBNA
303
Chain Bridge Bancorp, Inc.
CBNA
$204M
| $155K | 0.09% |
6,024
| – | – |
|
304
Markel Group
MKL
$24.4B
| $154K | 0.09% |
77
-81
| -51% | -$162K |
|
305
Insulet
PODD
$24.6B
| $154K | 0.09% |
490
-35
| -7% | -$11K |
|
306
Toll Brothers
TOL
$14.3B
| $154K | 0.09% |
1,351
+179
| +15% | +$20.4K |
|
307
Xerox
XRX
$468M
| $154K | 0.09% |
29,342
+9,139
| +45% | +$48K |
|
308
EPAM Systems
EPAM
$9.16B
| $153K | 0.09% |
867
+159
| +22% | +$28.1K |
|
309
Manhattan Associates
MANH
$13.3B
| $153K | 0.09% |
775
+141
| +22% | +$27.8K |
|
310
Morgan Stanley
MS
$243B
| $153K | 0.09% |
1,087
+182
| +20% | +$25.6K |
|
311
Universal Display
OLED
$6.91B
| $153K | 0.09% |
991
+93
| +10% | +$14.4K |
|
|
NXDR
312
Nextdoor Holdings
NXDR
$778M
| $152K | 0.09% |
91,936
+79,606
| +646% | +$132K |
|
313
Tyson Foods
TSN
$19.9B
| $152K | 0.09% |
2,717
-545
| -17% | -$30.5K |
|
|
XYZ
314
Block, Inc.
XYZ
$46B
| $152K | 0.09% |
2,238
-241
| -10% | -$16.4K |
|
315
Air Lease Corp
AL
$7.12B
| $151K | 0.09% |
2,577
-1,822
| -41% | -$107K |
|
316
Mine Safety
MSA
$6.67B
| $150K | 0.09% |
892
-78
| -8% | -$13.1K |
|
317
TELUS International
TIXT
$1.25B
| $150K | 0.09% |
+41,223
| New | +$150K |
|
|
DNB
318
DELISTED
Dun & Bradstreet
DNB
| $149K | 0.09% |
16,381
+6,775
| +71% | +$61.6K |
|
319
Exelon
EXC
$43.4B
| $149K | 0.09% |
3,434
-2,843
| -45% | -$123K |
|
320
L3Harris
LHX
$51.2B
| $149K | 0.09% |
593
-94
| -14% | -$23.6K |
|
321
Citizens Financial Group
CFG
$22.3B
| $148K | 0.09% |
3,297
+1,733
| +111% | +$77.8K |
|
322
Pilgrim's Pride
PPC
$10.6B
| $148K | 0.09% |
3,289
+2,489
| +311% | +$112K |
|
323
Qualys
QLYS
$4.88B
| $148K | 0.09% |
1,035
-72
| -7% | -$10.3K |
|
324
SharkNinja
SN
$16.2B
| $148K | 0.09% |
1,497
+239
| +19% | +$23.6K |
|
325
Tenet Healthcare
THC
$17B
| $148K | 0.09% |
839
-34
| -4% | -$6K |
|