C

Covestor Portfolio holdings

AUM $170M
1-Year Return 22.52%
This Quarter Return
1 Year Return
+22.52%
3 Year Return
5 Year Return
10 Year 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
WOR icon
Worthington Enterprises
WOR
+$559K
4
MU icon
Micron Technology
MU
+$528K
5
GLD icon
SPDR Gold Trust
GLD
+$526K

Top Sells

1 +$697K
2 +$651K
3
ZS icon
Zscaler
ZS
+$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
BOH icon
701
Bank of Hawaii
BOH
$2.49B
$76K 0.04%
1,119
+1,019
ENS icon
702
EnerSys
ENS
$4.1B
$76K 0.04%
888
-148
PLNT icon
703
Planet Fitness
PLNT
$7.86B
$76K 0.04%
697
+206
RS icon
704
Reliance Steel & Aluminium
RS
$14.3B
$76K 0.04%
244
-23
WAL icon
705
Western Alliance Bancorporation
WAL
$8.27B
$76K 0.04%
980
+673
AVPT icon
706
AvePoint
AVPT
$3.08B
$75K 0.04%
3,884
-4,941
BRO icon
707
Brown & Brown
BRO
$31.6B
$75K 0.04%
677
-260
CNO icon
708
CNO Financial Group
CNO
$3.81B
$75K 0.04%
1,936
+400
FULT icon
709
Fulton Financial
FULT
$3.15B
$75K 0.04%
4,196
+3,732
IR icon
710
Ingersoll Rand
IR
$30.2B
$75K 0.04%
906
+666
NUVL icon
711
Nuvalent
NUVL
$6.35B
$75K 0.04%
983
OSPN icon
712
OneSpan
OSPN
$577M
$75K 0.04%
4,536
+397
RTX icon
713
RTX Corp
RTX
$211B
$75K 0.04%
509
-1,696
SUI icon
714
Sun Communities
SUI
$15.4B
$75K 0.04%
593
+516
CPAY icon
715
Corpay
CPAY
$19.8B
$75K 0.04%
225
-13
BK icon
716
Bank of New York Mellon
BK
$73.7B
$74K 0.04%
814
+49
CROX icon
717
Crocs
CROX
$4.19B
$74K 0.04%
723
-1,622
MLM icon
718
Martin Marietta Materials
MLM
$38.1B
$74K 0.04%
134
-74
NNN icon
719
NNN REIT
NNN
$7.87B
$74K 0.04%
1,712
+6
NRGV icon
720
Energy Vault
NRGV
$541M
$74K 0.04%
103,031
+13,711
NSIT icon
721
Insight Enterprises
NSIT
$3.35B
$74K 0.04%
535
-45
PECO icon
722
Phillips Edison & Co
PECO
$4.18B
$74K 0.04%
2,106
+1,837
BVFL icon
723
BV Financial
BVFL
$150M
$73K 0.04%
4,817
HUBG icon
724
HUB Group
HUBG
$2.03B
$73K 0.04%
2,195
+289
PATK icon
725
Patrick Industries
PATK
$3.24B
$73K 0.04%
795
-166