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
STRA icon
401
Strategic Education
STRA
$1.9B
$130K 0.08%
1,529
+243
CHTR icon
402
Charter Communications
CHTR
$27B
$130K 0.08%
318
-24
FTI icon
403
TechnipFMC
FTI
$18.1B
$130K 0.08%
3,777
+3,304
KNSL icon
404
Kinsale Capital Group
KNSL
$9.23B
$130K 0.08%
268
-40
BMRN icon
405
BioMarin Pharmaceuticals
BMRN
$11.6B
$129K 0.08%
2,346
+916
COOP
406
DELISTED
Mr. Cooper
COOP
$129K 0.08%
862
+718
CPNG icon
407
Coupang
CPNG
$41.6B
$129K 0.08%
4,315
-2,388
ODFL icon
408
Old Dominion Freight Line
ODFL
$33.3B
$129K 0.08%
797
-3
OLN icon
409
Olin
OLN
$2.35B
$129K 0.08%
6,426
+1,879
LOAR icon
410
Loar Holdings
LOAR
$6.42B
$129K 0.08%
1,497
+1,308
SFD
411
Smithfield Foods
SFD
$8.83B
$128K 0.08%
+5,429
AAT
412
American Assets Trust
AAT
$1.15B
$127K 0.07%
6,419
+6,078
ALGN icon
413
Align Technology
ALGN
$11.3B
$127K 0.07%
670
+177
EL icon
414
Estee Lauder
EL
$38.7B
$127K 0.07%
1,567
+1,232
QGEN icon
415
Qiagen
QGEN
$9.86B
$127K 0.07%
2,646
-593
CARR icon
416
Carrier Global
CARR
$45.1B
$126K 0.07%
1,721
-43
PSA icon
417
Public Storage
PSA
$46B
$126K 0.07%
427
-13
BEN icon
418
Franklin Resources
BEN
$12.6B
$125K 0.07%
5,226
+122
BOC icon
419
Boston Omaha
BOC
$399M
$125K 0.07%
8,872
+3,477
HEI icon
420
HEICO Corp
HEI
$47.1B
$125K 0.07%
381
-80
KROS icon
421
Keros Therapeutics
KROS
$651M
$125K 0.07%
9,349
-7,712
MAN icon
422
ManpowerGroup
MAN
$1.36B
$125K 0.07%
3,098
+25
UAL icon
423
United Airlines
UAL
$37.2B
$125K 0.07%
1,572
+692
UHS icon
424
Universal Health Services
UHS
$14.2B
$125K 0.07%
689
-15
AMAT icon
425
Applied Materials
AMAT
$207B
$124K 0.07%
677
-199