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 | |
|---|---|---|---|---|---|---|
651
Primoris Services
PRIM
$6.49B
| $84K | 0.05% |
1,074
+892
| +490% | +$69.8K |
|
652
ReNew
RNW
$2.78B
| $84K | 0.05% |
12,135
| – | – |
|
653
Soho House & Co
SHCO
$1.73B
| $84K | 0.05% |
11,521
+3,581
| +45% | +$26.1K |
|
654
Direxion Daily Technology Bull 3x Shares
TECL
$3.8B
| $84K | 0.05% |
+898
| New | +$84K |
|
|
CURB
655
Curbline Properties Corp.
CURB
$2.39B
| $84K | 0.05% |
3,700
+2,428
| +191% | +$55.1K |
|
656
Atlantic Union Bankshares
AUB
$5.01B
| $83K | 0.05% |
2,659
+2,342
| +739% | +$73.1K |
|
657
Broadstone Net Lease
BNL
$3.54B
| $83K | 0.05% |
5,147
+2,319
| +82% | +$37.4K |
|
658
HF Sinclair
DINO
$9.64B
| $83K | 0.05% |
2,019
-2,486
| -55% | -$102K |
|
659
Equity Residential
EQR
$25.3B
| $83K | 0.05% |
1,225
-9
| -0.7% | -$610 |
|
660
IDEX
IEX
$12.3B
| $83K | 0.05% |
472
+146
| +45% | +$25.7K |
|
661
LivaNova
LIVN
$3.11B
| $83K | 0.05% |
1,844
+844
| +84% | +$38K |
|
662
Union Pacific
UNP
$128B
| $83K | 0.05% |
358
+5
| +1% | +$1.16K |
|
663
Core & Main
CNM
$9.31B
| $82K | 0.05% |
1,356
+1,026
| +311% | +$62K |
|
664
Goosehead Insurance
GSHD
$2.04B
| $82K | 0.05% |
773
+764
| +8,489% | +$81K |
|
665
Installed Building Products
IBP
$7.37B
| $82K | 0.05% |
452
-105
| -19% | -$19K |
|
666
MDU Resources
MDU
$3.33B
| $82K | 0.05% |
4,925
-1,958
| -28% | -$32.6K |
|
667
Weis Markets
WMK
$1.73B
| $82K | 0.05% |
1,138
-569
| -33% | -$41K |
|
668
Xylem
XYL
$34.2B
| $82K | 0.05% |
635
-49
| -7% | -$6.33K |
|
669
Zions Bancorporation
ZION
$8.57B
| $82K | 0.05% |
1,573
+1,261
| +404% | +$65.7K |
|
670
Haemonetics
HAE
$2.58B
| $81K | 0.05% |
1,077
+527
| +96% | +$39.6K |
|
671
InMode
INMD
$960M
| $81K | 0.05% |
5,630
-327
| -5% | -$4.71K |
|
672
Apellis Pharmaceuticals
APLS
$3.28B
| $80K | 0.05% |
4,600
+605
| +15% | +$10.5K |
|
673
Avantor
AVTR
$8.81B
| $80K | 0.05% |
5,913
+3,270
| +124% | +$44.2K |
|
674
CarGurus
CARG
$3.54B
| $80K | 0.05% |
2,404
+1,814
| +307% | +$60.4K |
|
675
Lazard
LAZ
$5.37B
| $80K | 0.05% |
1,671
+930
| +126% | +$44.5K |
|