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 | |
|---|---|---|---|---|---|---|
651
Flex
FLEX
$20.9B
| $41K | 0.06% |
+2,955
| New | +$41K |
|
652
Herc Holdings
HRI
$4.33B
| $41K | 0.06% |
+259
| New | +$41K |
|
653
Hormel Foods
HRL
$14B
| $41K | 0.06% |
+839
| New | +$41K |
|
654
JB Hunt Transport Services
JBHT
$13.7B
| $41K | 0.06% |
+201
| New | +$41K |
|
|
MGIC
655
Magic Software Enterprises
MGIC
$979M
| $41K | 0.06% |
+1,966
| New | +$41K |
|
656
ResMed
RMD
$41B
| $41K | 0.06% |
+159
| New | +$41K |
|
657
Zoom
ZM
$25.5B
| $41K | 0.06% |
+223
| New | +$41K |
|
|
AGR
658
DELISTED
Avangrid, Inc.
AGR
| $41K | 0.06% |
+830
| New | +$41K |
|
|
LSI
659
DELISTED
Life Storage, Inc.
LSI
| $41K | 0.06% |
+264
| New | +$41K |
|
660
DocuSign
DOCU
$16.2B
| $40K | 0.06% |
+259
| New | +$40K |
|
661
Fiserv
FI
$73.8B
| $40K | 0.06% |
+384
| New | +$40K |
|
662
Gartner
IT
$18.5B
| $40K | 0.06% |
+119
| New | +$40K |
|
663
Nordson
NDSN
$12.4B
| $40K | 0.06% |
+155
| New | +$40K |
|
664
PNC Financial Services
PNC
$78.8B
| $40K | 0.06% |
+199
| New | +$40K |
|
665
QuinStreet
QNST
$932M
| $40K | 0.06% |
+2,190
| New | +$40K |
|
666
Yum China
YUMC
$16.3B
| $40K | 0.06% |
+812
| New | +$40K |
|
|
GAP
667
The Gap, Inc.
GAP
$8.96B
| $40K | 0.06% |
+2,245
| New | +$40K |
|
668
Dollar General
DG
$23B
| $39K | 0.05% |
+163
| New | +$39K |
|
669
Fortinet
FTNT
$61.2B
| $39K | 0.05% |
+535
| New | +$39K |
|
670
Omega Healthcare
OHI
$12.6B
| $39K | 0.05% |
+1,321
| New | +$39K |
|
671
Ooma
OOMA
$353M
| $39K | 0.05% |
+1,903
| New | +$39K |
|
672
STAAR Surgical
STAA
$1.38B
| $39K | 0.05% |
+423
| New | +$39K |
|
673
Targa Resources
TRGP
$34.9B
| $39K | 0.05% |
+745
| New | +$39K |
|
|
CTLT
674
DELISTED
CATALENT, INC.
CTLT
| $39K | 0.05% |
+304
| New | +$39K |
|
|
EMKR
675
DELISTED
Emcore Corp
EMKR
| $39K | 0.05% |
+556
| New | +$39K |
|