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
GLPI icon
826
Gaming and Leisure Properties
GLPI
$12.6B
$59K 0.03%
1,257
-14
GWRE icon
827
Guidewire Software
GWRE
$20.2B
$59K 0.03%
251
+164
MCHB
828
Mechanics Bancorp
MCHB
$2.98B
$59K 0.03%
4,482
MGEE icon
829
MGE Energy Inc
MGEE
$3.09B
$59K 0.03%
672
+496
RDN icon
830
Radian Group
RDN
$4.52B
$59K 0.03%
1,632
-295
TS icon
831
Tenaris
TS
$17.5B
$59K 0.03%
1,575
-154
VAL icon
832
Valaris
VAL
$3.33B
$59K 0.03%
1,403
-1,910
BSX icon
833
Boston Scientific
BSX
$141B
$58K 0.03%
542
+12
FTDR icon
834
Frontdoor
FTDR
$4.7B
$58K 0.03%
969
+84
MAPS icon
835
WM Technology
MAPS
$120M
$58K 0.03%
64,476
REG icon
836
Regency Centers
REG
$12.8B
$58K 0.03%
808
-253
SITC icon
837
SITE Centers
SITC
$442M
$58K 0.03%
5,106
-966
STE icon
838
Steris
STE
$23.2B
$58K 0.03%
240
-189
WLK icon
839
Westlake Corp
WLK
$9.7B
$58K 0.03%
759
+652
MAA icon
840
Mid-America Apartment Communities
MAA
$15.8B
$57K 0.03%
387
-120
NVT icon
841
nVent Electric
NVT
$15.4B
$57K 0.03%
781
+564
RBC icon
842
RBC Bearings
RBC
$11.8B
$57K 0.03%
149
-68
TLT icon
843
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$57K 0.03%
655
+650
UMBF icon
844
UMB Financial
UMBF
$8.58B
$57K 0.03%
546
+100
UNFI icon
845
United Natural Foods
UNFI
$2.4B
$57K 0.03%
2,448
-260
AIN icon
846
Albany International
AIN
$1.58B
$56K 0.03%
794
+465
AMED
847
DELISTED
Amedisys
AMED
$56K 0.03%
567
-482
SUPN icon
848
Supernus Pharmaceuticals
SUPN
$2.75B
$56K 0.03%
1,782
+798
ACT icon
849
Enact Holdings
ACT
$5.22B
$55K 0.03%
1,489
-1,900
APP icon
850
Applovin
APP
$193B
$55K 0.03%
156
+10