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 | |
|---|---|---|---|---|---|---|
826
Gaming and Leisure Properties
GLPI
$13.7B
| $59K | 0.03% |
1,257
-14
| -1% | -$657 |
|
827
Guidewire Software
GWRE
$21.2B
| $59K | 0.03% |
251
+164
| +189% | +$38.6K |
|
|
MCHB
828
Mechanics Bancorp Class A Common Stock
MCHB
$3.1B
| $59K | 0.03% |
4,482
| – | – |
|
829
MGE Energy Inc
MGEE
$3.14B
| $59K | 0.03% |
672
+496
| +282% | +$43.5K |
|
830
Radian Group
RDN
$4.79B
| $59K | 0.03% |
1,632
-295
| -15% | -$10.7K |
|
831
Tenaris
TS
$18.7B
| $59K | 0.03% |
1,575
-154
| -9% | -$5.77K |
|
832
Valaris
VAL
$3.74B
| $59K | 0.03% |
1,403
-1,910
| -58% | -$80.3K |
|
833
Boston Scientific
BSX
$155B
| $58K | 0.03% |
542
+12
| +2% | +$1.28K |
|
834
Frontdoor
FTDR
$4.84B
| $58K | 0.03% |
969
+84
| +9% | +$5.03K |
|
835
WM Technology
MAPS
$135M
| $58K | 0.03% |
64,476
| – | – |
|
836
Regency Centers
REG
$13.1B
| $58K | 0.03% |
808
-253
| -24% | -$18.2K |
|
837
SITE Centers
SITC
$475M
| $58K | 0.03% |
5,106
-966
| -16% | -$11K |
|
838
Steris
STE
$24.8B
| $58K | 0.03% |
240
-189
| -44% | -$45.7K |
|
839
Westlake Corp
WLK
$11.4B
| $58K | 0.03% |
759
+652
| +609% | +$49.8K |
|
840
Mid-America Apartment Communities
MAA
$16.9B
| $57K | 0.03% |
387
-120
| -24% | -$17.7K |
|
841
nVent Electric
NVT
$15.4B
| $57K | 0.03% |
781
+564
| +260% | +$41.2K |
|
842
RBC Bearings
RBC
$12.1B
| $57K | 0.03% |
149
-68
| -31% | -$26K |
|
843
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $57K | 0.03% |
655
+650
| +13,000% | +$56.6K |
|
844
UMB Financial
UMBF
$9.25B
| $57K | 0.03% |
546
+100
| +22% | +$10.4K |
|
845
United Natural Foods
UNFI
$1.79B
| $57K | 0.03% |
2,448
-260
| -10% | -$6.05K |
|
846
Albany International
AIN
$1.78B
| $56K | 0.03% |
794
+465
| +141% | +$32.8K |
|
|
AMED
847
DELISTED
Amedisys
AMED
| $56K | 0.03% |
567
-482
| -46% | -$47.6K |
|
848
Supernus Pharmaceuticals
SUPN
$2.6B
| $56K | 0.03% |
1,782
+798
| +81% | +$25.1K |
|
849
Enact Holdings
ACT
$5.77B
| $55K | 0.03% |
1,489
-1,900
| -56% | -$70.2K |
|
850
Applovin
APP
$194B
| $55K | 0.03% |
156
+10
| +7% | +$3.53K |
|