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
NBIS
26
Nebius Group N.V.
NBIS
$27.9B
$593K 0.35%
10,719
-1,438
AVGO icon
27
Broadcom
AVGO
$1.65T
$581K 0.34%
2,106
-589
CNXC icon
28
Concentrix
CNXC
$2.16B
$561K 0.33%
10,614
-5,621
WOR icon
29
Worthington Enterprises
WOR
$2.72B
$560K 0.33%
8,800
+8,787
SIMO icon
30
Silicon Motion
SIMO
$3.18B
$540K 0.32%
7,182
+3,753
V icon
31
Visa
V
$650B
$514K 0.3%
1,447
+226
NFLX icon
32
Netflix
NFLX
$468B
$512K 0.3%
382
-486
BWXT icon
33
BWX Technologies
BWXT
$17.7B
$496K 0.29%
3,446
+3,219
BTU icon
34
Peabody Energy
BTU
$3.7B
$487K 0.29%
36,253
+28,897
DXC icon
35
DXC Technology
DXC
$2.29B
$487K 0.29%
31,856
-3,933
CF icon
36
CF Industries
CF
$12.9B
$477K 0.28%
5,189
+1,261
FLR icon
37
Fluor
FLR
$7.39B
$458K 0.27%
8,950
+8,330
AMR icon
38
Alpha Metallurgical Resources
AMR
$2.21B
$456K 0.27%
4,052
+3,040
TDS icon
39
Telephone and Data Systems
TDS
$4.33B
$444K 0.26%
12,464
+2,286
JPM icon
40
JPMorgan Chase
JPM
$855B
$443K 0.26%
1,525
+96
SGRY icon
41
Surgery Partners
SGRY
$2.76B
$431K 0.25%
19,399
+6,394
CCJ icon
42
Cameco
CCJ
$40.2B
$408K 0.24%
5,497
+5,433
VST icon
43
Vistra
VST
$64.7B
$406K 0.24%
2,094
-453
SCHP icon
44
Schwab US TIPS ETF
SCHP
$14.3B
$405K 0.24%
15,165
+3,373
CNQ icon
45
Canadian Natural Resources
CNQ
$65.9B
$400K 0.24%
12,727
+3
VO icon
46
Vanguard Mid-Cap ETF
VO
$87.5B
$400K 0.24%
1,428
+406
MRK icon
47
Merck
MRK
$214B
$398K 0.23%
5,027
+2,479
MUB icon
48
iShares National Muni Bond ETF
MUB
$40.2B
$397K 0.23%
3,798
+533
USHY icon
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$397K 0.23%
10,581
+2,298
HNRG icon
50
Hallador Energy
HNRG
$846M
$391K 0.23%
+24,684
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