C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. 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 +$559K
4
MU icon
Micron Technology
MU
+$528K
5
GLD icon
SPDR Gold Trust
GLD
+$526K

Top Sells

1 +$697K
2 +$651K
3 +$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
$54.9B
$46K 0.03%
61
+16
XLB icon
927
Materials Select Sector SPDR Fund
XLB
$5.46B
$46K 0.03%
518
+476
ALSN icon
928
Allison Transmission
ALSN
$6.96B
$45K 0.03%
479
+176
ALX
929
Alexander's
ALX
$1.14B
$45K 0.03%
201
-227
GOGO icon
930
Gogo Inc
GOGO
$988M
$45K 0.03%
3,102
+2,719
MTG icon
931
MGIC Investment
MTG
$6.35B
$45K 0.03%
1,642
-2,419
STNE icon
932
StoneCo
STNE
$4.7B
$45K 0.03%
2,833
-20,832
AFBI icon
933
Affinity Bancshares
AFBI
$117M
$44K 0.03%
2,417
BPOP icon
934
Popular Inc
BPOP
$7.82B
$44K 0.03%
397
+262
CBRE icon
935
CBRE Group
CBRE
$46.5B
$44K 0.03%
317
-36
GLOB icon
936
Globant
GLOB
$2.74B
$44K 0.03%
489
+86
GMED icon
937
Globus Medical
GMED
$11.4B
$44K 0.03%
742
+357
HWKN icon
938
Hawkins
HWKN
$2.74B
$44K 0.03%
309
+29
ICUI icon
939
ICU Medical
ICUI
$3.51B
$44K 0.03%
334
-98
MHK icon
940
Mohawk Industries
MHK
$6.83B
$44K 0.03%
416
+1
NVR icon
941
NVR
NVR
$20.1B
$44K 0.03%
6
RLI icon
942
RLI Corp
RLI
$5.69B
$44K 0.03%
610
-1,046
RSG icon
943
Republic Services
RSG
$63.7B
$44K 0.03%
177
+5
SFBS icon
944
ServisFirst Bancshares
SFBS
$3.95B
$44K 0.03%
571
+345
VLO icon
945
Valero Energy
VLO
$54.6B
$44K 0.03%
325
-516
WBS icon
946
Webster Financial
WBS
$9.49B
$44K 0.03%
802
+526
BCPC
947
Balchem Corp
BCPC
$5.12B
$44K 0.03%
275
-46
ADUS icon
948
Addus HomeCare
ADUS
$2.12B
$43K 0.03%
371
+34
BKD icon
949
Brookdale Senior Living
BKD
$2.42B
$43K 0.03%
6,148
+863
CHD icon
950
Church & Dwight Co
CHD
$20.5B
$43K 0.03%
439
-3