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 | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Celsius Holdings
CELH
$14.4B
| $45K | 0.06% |
+1,800
| New | +$45K |
|
602
Ecolab
ECL
$76.8B
| $45K | 0.06% |
+191
| New | +$45K |
|
603
Enovis
ENOV
$1.78B
| $45K | 0.06% |
+575
| New | +$45K |
|
604
Selective Insurance
SIGI
$4.79B
| $45K | 0.06% |
+544
| New | +$45K |
|
605
Ultra Clean Holdings
UCTT
$1.11B
| $45K | 0.06% |
+779
| New | +$45K |
|
606
Wendy's
WEN
$1.89B
| $45K | 0.06% |
+1,890
| New | +$45K |
|
607
Xylem
XYL
$33.5B
| $45K | 0.06% |
+372
| New | +$45K |
|
|
TWTR
608
DELISTED
Twitter, Inc.
TWTR
| $45K | 0.06% |
+1,030
| New | +$45K |
|
609
Biogen
BIIB
$21.1B
| $44K | 0.06% |
+184
| New | +$44K |
|
610
Fortive
FTV
$16.1B
| $44K | 0.06% |
+574
| New | +$44K |
|
611
Leggett & Platt
LEG
$1.32B
| $44K | 0.06% |
+1,067
| New | +$44K |
|
612
Lowe's Companies
LOW
$151B
| $44K | 0.06% |
+169
| New | +$44K |
|
613
Lattice Semiconductor
LSCC
$9.05B
| $44K | 0.06% |
+565
| New | +$44K |
|
614
Everspin Technologies
MRAM
$153M
| $44K | 0.06% |
+3,894
| New | +$44K |
|
615
Penumbra
PEN
$11.2B
| $44K | 0.06% |
+152
| New | +$44K |
|
616
Parker-Hannifin
PH
$95.7B
| $44K | 0.06% |
+138
| New | +$44K |
|
617
ePlus
PLUS
$1.9B
| $44K | 0.06% |
+815
| New | +$44K |
|
618
Invesco QQQ Trust
QQQ
$369B
| $44K | 0.06% |
+109
| New | +$44K |
|
619
Tapestry
TPR
$21.9B
| $44K | 0.06% |
+1,086
| New | +$44K |
|
620
Transcat
TRNS
$736M
| $44K | 0.06% |
+472
| New | +$44K |
|
621
Workday
WDAY
$61.6B
| $44K | 0.06% |
+161
| New | +$44K |
|
622
Ally Financial
ALLY
$12.7B
| $43K | 0.06% |
+906
| New | +$43K |
|
623
Aviat Networks
AVNW
$285M
| $43K | 0.06% |
+1,343
| New | +$43K |
|
624
EPAM Systems
EPAM
$9.19B
| $43K | 0.06% |
+64
| New | +$43K |
|
625
Gaming and Leisure Properties
GLPI
$13.6B
| $43K | 0.06% |
+878
| New | +$43K |
|