C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+11.73%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$20.1M
(+13%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
2,889
New
83
Increased
1,110
Reduced
1,282
Closed
106
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$731K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$578K |
| 3 |
Worthington Enterprises
WOR
|
+$559K |
| 4 |
Micron Technology
MU
|
+$528K |
| 5 |
SPDR Gold Trust
GLD
|
+$526K |
Top Sells
| 1 |
Spotify
SPOT
|
+$697K |
| 2 |
Netflix
NFLX
|
+$651K |
| 3 |
Zscaler
ZS
|
+$607K |
| 4 |
Microsoft
MSFT
|
+$479K |
| 5 |
NVIDIA
NVDA
|
+$433K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Industrials | 13.65% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vontier
VNT
$6.29B
| $88K | 0.05% |
2,384
+317
| +15% | +$11.7K |
|
627
ProShares Ultra Bitcoin ETF
BITU
$1.15B
| $88K | 0.05% |
1,706
+453
| +36% | +$23.4K |
|
628
Akamai
AKAM
$11B
| $87K | 0.05% |
1,097
-140
| -11% | -$11.1K |
|
629
Avery Dennison
AVY
$12.8B
| $87K | 0.05% |
494
+382
| +341% | +$67.3K |
|
630
Churchill Downs
CHDN
$6.77B
| $87K | 0.05% |
864
-68
| -7% | -$6.85K |
|
631
Cavco Industries
CVCO
$4.28B
| $87K | 0.05% |
199
-2
| -1% | -$874 |
|
632
GE Aerospace
GE
$301B
| $87K | 0.05% |
339
-17
| -5% | -$4.36K |
|
633
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $87K | 0.05% |
593
+270
| +84% | +$39.6K |
|
634
AMN Healthcare
AMN
$751M
| $86K | 0.05% |
4,168
-482
| -10% | -$9.95K |
|
635
Brown-Forman Class B
BF.B
$12.9B
| $86K | 0.05% |
3,188
-89
| -3% | -$2.4K |
|
636
Limbach Holdings
LMB
$1.2B
| $86K | 0.05% |
616
-74
| -11% | -$10.3K |
|
637
LiveRamp
RAMP
$1.74B
| $86K | 0.05% |
2,613
+344
| +15% | +$11.3K |
|
638
Simpson Manufacturing
SSD
$7.97B
| $86K | 0.05% |
552
-50
| -8% | -$7.79K |
|
639
Crane Co
CR
$10.5B
| $85K | 0.05% |
445
-242
| -35% | -$46.2K |
|
640
Huntington Bancshares
HBAN
$25.8B
| $85K | 0.05% |
5,064
+2,123
| +72% | +$35.6K |
|
641
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $85K | 0.05% |
1,413
+366
| +35% | +$22K |
|
642
PACCAR
PCAR
$51.8B
| $85K | 0.05% |
895
-156
| -15% | -$14.8K |
|
643
T-Mobile US
TMUS
$271B
| $85K | 0.05% |
359
-91
| -20% | -$21.5K |
|
644
Adtalem Global Education
ATGE
$4.79B
| $84K | 0.05% |
661
+340
| +106% | +$43.2K |
|
645
Belden
BDC
$5.15B
| $84K | 0.05% |
726
+90
| +14% | +$10.4K |
|
646
Diodes
DIOD
$2.44B
| $84K | 0.05% |
1,583
+461
| +41% | +$24.5K |
|
647
DigitalOcean
DOCN
$3.11B
| $84K | 0.05% |
2,928
-254
| -8% | -$7.29K |
|
648
Encompass Health
EHC
$12.6B
| $84K | 0.05% |
681
-301
| -31% | -$37.1K |
|
649
Interactive Brokers
IBKR
$27.8B
| $84K | 0.05% |
1,516
+24
| +2% | +$1.33K |
|
650
Stride
LRN
$6.89B
| $84K | 0.05% |
577
+171
| +42% | +$24.9K |
|