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
CATY icon
776
Cathay General Bancorp
CATY
$3.2B
$66K 0.04%
1,445
+128
GLNG icon
777
Golar LNG
GLNG
$3.99B
$66K 0.04%
1,601
+1,596
UNF icon
778
Unifirst Corp
UNF
$2.92B
$66K 0.04%
349
+86
SW
779
Smurfit Westrock
SW
$21.1B
$66K 0.04%
1,522
-748
DUK icon
780
Duke Energy
DUK
$98.8B
$65K 0.04%
543
+9
HST icon
781
Host Hotels & Resorts
HST
$10.9B
$65K 0.04%
4,229
-624
LFUS icon
782
Littelfuse
LFUS
$6.19B
$65K 0.04%
285
+3
PCOR icon
783
Procore
PCOR
$10.5B
$65K 0.04%
943
-473
SBUX icon
784
Starbucks
SBUX
$89.2B
$65K 0.04%
707
+93
ALK icon
785
Alaska Air
ALK
$5.44B
$64K 0.04%
1,298
+371
CGNT icon
786
Cognyte Software
CGNT
$591M
$64K 0.04%
6,917
-471
DBX icon
787
Dropbox
DBX
$7.59B
$64K 0.04%
2,215
-253
DTM icon
788
DT Midstream
DTM
$11.1B
$64K 0.04%
584
-134
HASI icon
789
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.67B
$64K 0.04%
2,373
-6
HUBB icon
790
Hubbell
HUBB
$21.7B
$64K 0.04%
156
+61
MGNI icon
791
Magnite
MGNI
$2.49B
$64K 0.04%
2,640
+221
PRI icon
792
Primerica
PRI
$8.62B
$64K 0.04%
235
+142
TPR icon
793
Tapestry
TPR
$22.4B
$64K 0.04%
730
-284
WEN icon
794
Wendy's
WEN
$1.66B
$64K 0.04%
5,577
+508
NDAQ icon
795
Nasdaq
NDAQ
$51B
$63K 0.04%
709
+371
STM icon
796
STMicroelectronics
STM
$24.2B
$63K 0.04%
2,083
WDAY icon
797
Workday
WDAY
$62.3B
$63K 0.04%
263
-430
EEFT icon
798
Euronet Worldwide
EEFT
$3.3B
$62K 0.04%
614
-145
JCI icon
799
Johnson Controls International
JCI
$69.1B
$62K 0.04%
588
+33
OOMA icon
800
Ooma
OOMA
$303M
$62K 0.04%
4,812
+387