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
URI icon
926
United Rentals
URI
$62.5B
$46K 0.03%
61
+16
XLB icon
927
Materials Select Sector SPDR Fund
XLB
$5.45B
$46K 0.03%
518
+476
ALSN icon
928
Allison Transmission
ALSN
$6.73B
$45K 0.03%
479
+176
ALX
929
Alexander's
ALX
$1.19B
$45K 0.03%
201
-227
GOGO icon
930
Gogo Inc
GOGO
$1.18B
$45K 0.03%
3,102
+2,719
MTG icon
931
MGIC Investment
MTG
$6.17B
$45K 0.03%
1,642
-2,419
STNE icon
932
StoneCo
STNE
$4.55B
$45K 0.03%
2,833
-20,832
CBRE icon
933
CBRE Group
CBRE
$45.1B
$44K 0.03%
317
-36
GLOB icon
934
Globant
GLOB
$2.57B
$44K 0.03%
489
+86
GMED icon
935
Globus Medical
GMED
$7.71B
$44K 0.03%
742
+357
HWKN icon
936
Hawkins
HWKN
$3.53B
$44K 0.03%
309
+29
ICUI icon
937
ICU Medical
ICUI
$2.84B
$44K 0.03%
334
-98
MHK icon
938
Mohawk Industries
MHK
$7.39B
$44K 0.03%
416
+1
NVR icon
939
NVR
NVR
$20.9B
$44K 0.03%
6
RLI icon
940
RLI Corp
RLI
$5.78B
$44K 0.03%
610
-1,046
RSG icon
941
Republic Services
RSG
$69.7B
$44K 0.03%
177
+5
SFBS icon
942
ServisFirst Bancshares
SFBS
$4.29B
$44K 0.03%
571
+345
VLO icon
943
Valero Energy
VLO
$50.4B
$44K 0.03%
325
-516
WBS icon
944
Webster Financial
WBS
$9.46B
$44K 0.03%
802
+526
BCPC
945
Balchem Corp
BCPC
$4.66B
$44K 0.03%
275
-46
AFBI icon
946
Affinity Bancshares
AFBI
$123M
$44K 0.03%
2,417
BPOP icon
947
Popular Inc
BPOP
$8.14B
$44K 0.03%
397
+262
ADUS icon
948
Addus HomeCare
ADUS
$2.08B
$43K 0.03%
371
+34
BKD icon
949
Brookdale Senior Living
BKD
$2.08B
$43K 0.03%
6,148
+863
CHD icon
950
Church & Dwight Co
CHD
$21.1B
$43K 0.03%
439
-3