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
VNT icon
626
Vontier
VNT
$5.51B
$88K 0.05%
2,384
+317
BITU icon
627
ProShares Ultra Bitcoin ETF
BITU
$905M
$88K 0.05%
1,706
+453
AKAM icon
628
Akamai
AKAM
$12.1B
$87K 0.05%
1,097
-140
AVY icon
629
Avery Dennison
AVY
$13.5B
$87K 0.05%
494
+382
CHDN icon
630
Churchill Downs
CHDN
$6.79B
$87K 0.05%
864
-68
CVCO icon
631
Cavco Industries
CVCO
$4.5B
$87K 0.05%
199
-2
GE icon
632
GE Aerospace
GE
$324B
$87K 0.05%
339
-17
XLI icon
633
Industrial Select Sector SPDR Fund
XLI
$23.7B
$87K 0.05%
593
+270
AMN icon
634
AMN Healthcare
AMN
$686M
$86K 0.05%
4,168
-482
BF.B icon
635
Brown-Forman Class B
BF.B
$12.6B
$86K 0.05%
3,188
-89
LMB icon
636
Limbach Holdings
LMB
$911M
$86K 0.05%
616
-74
RAMP icon
637
LiveRamp
RAMP
$1.9B
$86K 0.05%
2,613
+344
SSD icon
638
Simpson Manufacturing
SSD
$7.11B
$86K 0.05%
552
-50
CR icon
639
Crane Co
CR
$10.9B
$85K 0.05%
445
-242
HBAN icon
640
Huntington Bancshares
HBAN
$24.6B
$85K 0.05%
5,064
+2,123
IEMG icon
641
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$85K 0.05%
1,413
+366
PCAR icon
642
PACCAR
PCAR
$51.8B
$85K 0.05%
895
-156
TMUS icon
643
T-Mobile US
TMUS
$232B
$85K 0.05%
359
-91
ATGE icon
644
Adtalem Global Education
ATGE
$3.45B
$84K 0.05%
661
+340
BDC icon
645
Belden
BDC
$4.71B
$84K 0.05%
726
+90
DIOD icon
646
Diodes
DIOD
$2.05B
$84K 0.05%
1,583
+461
DOCN icon
647
DigitalOcean
DOCN
$4.53B
$84K 0.05%
2,928
-254
EHC icon
648
Encompass Health
EHC
$11.6B
$84K 0.05%
681
-301
IBKR icon
649
Interactive Brokers
IBKR
$31.4B
$84K 0.05%
1,516
+24
LRN icon
650
Stride
LRN
$3.16B
$84K 0.05%
577
+171