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
PRIM icon
651
Primoris Services
PRIM
$6.78B
$84K 0.05%
1,074
+892
RNW icon
652
ReNew
RNW
$2.75B
$84K 0.05%
12,135
SHCO icon
653
Soho House & Co
SHCO
$1.74B
$84K 0.05%
11,521
+3,581
TECL icon
654
Direxion Daily Technology Bull 3x Shares
TECL
$4.25B
$84K 0.05%
+898
CURB
655
Curbline Properties
CURB
$2.43B
$84K 0.05%
3,700
+2,428
AUB icon
656
Atlantic Union Bankshares
AUB
$4.67B
$83K 0.05%
2,659
+2,342
BNL icon
657
Broadstone Net Lease
BNL
$3.43B
$83K 0.05%
5,147
+2,319
DINO icon
658
HF Sinclair
DINO
$10.1B
$83K 0.05%
2,019
-2,486
EQR icon
659
Equity Residential
EQR
$22.7B
$83K 0.05%
1,225
-9
IEX icon
660
IDEX
IEX
$12.6B
$83K 0.05%
472
+146
LIVN icon
661
LivaNova
LIVN
$2.75B
$83K 0.05%
1,844
+844
UNP icon
662
Union Pacific
UNP
$131B
$83K 0.05%
358
+5
CNM icon
663
Core & Main
CNM
$9.71B
$82K 0.05%
1,356
+1,026
GSHD icon
664
Goosehead Insurance
GSHD
$1.73B
$82K 0.05%
773
+764
IBP icon
665
Installed Building Products
IBP
$6.99B
$82K 0.05%
452
-105
MDU icon
666
MDU Resources
MDU
$4.27B
$82K 0.05%
4,925
-1,958
WMK icon
667
Weis Markets
WMK
$1.6B
$82K 0.05%
1,138
-569
XYL icon
668
Xylem
XYL
$36.8B
$82K 0.05%
635
-49
ZION icon
669
Zions Bancorporation
ZION
$7.71B
$82K 0.05%
1,573
+1,261
HAE icon
670
Haemonetics
HAE
$3.2B
$81K 0.05%
1,077
+527
INMD icon
671
InMode
INMD
$913M
$81K 0.05%
5,630
-327
APLS icon
672
Apellis Pharmaceuticals
APLS
$2.44B
$80K 0.05%
4,600
+605
AVTR icon
673
Avantor
AVTR
$7.87B
$80K 0.05%
5,913
+3,270
CARG icon
674
CarGurus
CARG
$3.18B
$80K 0.05%
2,404
+1,814
LAZ icon
675
Lazard
LAZ
$4.79B
$80K 0.05%
1,671
+930