C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+9.17%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$71.4M
AUM Growth
–
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
2,466
New
2,374
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.11M |
| 2 |
Microsoft
MSFT
|
$974K |
| 3 |
Amazon
AMZN
|
$779K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$662K |
| 5 |
Meta Platforms (Facebook)
META
|
$396K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Financials | 12.02% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Air Lease Corp
AL
$7.12B
| $65K | 0.09% |
+1,463
| New | +$65K |
|
377
Associated Banc-Corp
ASB
$4.42B
| $65K | 0.09% |
+2,865
| New | +$65K |
|
378
AvalonBay Communities
AVB
$27.8B
| $65K | 0.09% |
+256
| New | +$65K |
|
379
BorgWarner
BWA
$9.53B
| $65K | 0.09% |
+1,631
| New | +$65K |
|
380
HF Sinclair
DINO
$9.56B
| $65K | 0.09% |
+1,981
| New | +$65K |
|
381
Entegris
ENTG
$12.4B
| $65K | 0.09% |
+467
| New | +$65K |
|
382
NRG Energy
NRG
$28.6B
| $65K | 0.09% |
+1,518
| New | +$65K |
|
383
Ubiquiti
UI
$34.9B
| $65K | 0.09% |
+210
| New | +$65K |
|
384
WillScot Mobile Mini Holdings
WSC
$4.32B
| $65K | 0.09% |
+1,579
| New | +$65K |
|
385
Builders FirstSource
BLDR
$16.5B
| $64K | 0.09% |
+742
| New | +$64K |
|
386
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
| $64K | 0.09% |
+2,470
| New | +$64K |
|
387
Dover
DOV
$24.4B
| $64K | 0.09% |
+351
| New | +$64K |
|
388
Integra LifeSciences
IART
$1.25B
| $64K | 0.09% |
+956
| New | +$64K |
|
389
Idacorp
IDA
$6.77B
| $64K | 0.09% |
+566
| New | +$64K |
|
390
Jefferies Financial Group
JEF
$13.1B
| $64K | 0.09% |
+1,725
| New | +$64K |
|
391
MGE Energy Inc
MGEE
$3.1B
| $64K | 0.09% |
+774
| New | +$64K |
|
392
MACOM Technology Solutions
MTSI
$9.67B
| $64K | 0.09% |
+820
| New | +$64K |
|
393
Omnicom Group
OMC
$15.4B
| $64K | 0.09% |
+869
| New | +$64K |
|
394
Polaris
PII
$3.33B
| $64K | 0.09% |
+584
| New | +$64K |
|
395
Tenet Healthcare
THC
$17.3B
| $64K | 0.09% |
+782
| New | +$64K |
|
396
UGI
UGI
$7.43B
| $64K | 0.09% |
+1,402
| New | +$64K |
|
397
Veeva Systems
VEEV
$44.7B
| $64K | 0.09% |
+249
| New | +$64K |
|
398
Verisk Analytics
VRSK
$37.8B
| $64K | 0.09% |
+277
| New | +$64K |
|
399
Donaldson
DCI
$9.44B
| $63K | 0.09% |
+1,058
| New | +$63K |
|
400
Erie Indemnity
ERIE
$17.5B
| $63K | 0.09% |
+328
| New | +$63K |
|