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 | |
|---|---|---|---|---|---|---|
926
United Rentals
URI
$60.9B
| $46K | 0.03% |
61
+16
| +36% | +$12.1K |
|
927
Materials Select Sector SPDR Fund
XLB
$5.49B
| $46K | 0.03% |
518
+476
| +1,133% | +$42.3K |
|
928
Allison Transmission
ALSN
$7.46B
| $45K | 0.03% |
479
+176
| +58% | +$16.5K |
|
|
ALX
929
Alexander's
ALX
$1.26B
| $45K | 0.03% |
201
-227
| -53% | -$50.8K |
|
930
Gogo Inc
GOGO
$1.29B
| $45K | 0.03% |
3,102
+2,719
| +710% | +$39.4K |
|
931
MGIC Investment
MTG
$6.62B
| $45K | 0.03% |
1,642
-2,419
| -60% | -$66.3K |
|
932
StoneCo
STNE
$4.86B
| $45K | 0.03% |
2,833
-20,832
| -88% | -$331K |
|
933
CBRE Group
CBRE
$48.8B
| $44K | 0.03% |
317
-36
| -10% | -$5K |
|
934
Globant
GLOB
$2.53B
| $44K | 0.03% |
489
+86
| +21% | +$7.74K |
|
935
Globus Medical
GMED
$7.94B
| $44K | 0.03% |
742
+357
| +93% | +$21.2K |
|
936
Hawkins
HWKN
$3.64B
| $44K | 0.03% |
309
+29
| +10% | +$4.13K |
|
937
ICU Medical
ICUI
$3.3B
| $44K | 0.03% |
334
-98
| -23% | -$12.9K |
|
938
Mohawk Industries
MHK
$8.5B
| $44K | 0.03% |
416
+1
| +0.2% | +$106 |
|
939
NVR
NVR
$23.2B
| $44K | 0.03% |
6
| – | – |
|
940
RLI Corp
RLI
$6.16B
| $44K | 0.03% |
610
-1,046
| -63% | -$75.4K |
|
941
Republic Services
RSG
$71.4B
| $44K | 0.03% |
177
+5
| +3% | +$1.24K |
|
942
ServisFirst Bancshares
SFBS
$4.58B
| $44K | 0.03% |
571
+345
| +153% | +$26.6K |
|
943
Valero Energy
VLO
$49B
| $44K | 0.03% |
325
-516
| -61% | -$69.9K |
|
944
Webster Financial
WBS
$10.3B
| $44K | 0.03% |
802
+526
| +191% | +$28.9K |
|
|
BCPC
945
Balchem Corporation
BCPC
$5.1B
| $44K | 0.03% |
275
-46
| -14% | -$7.36K |
|
946
Affinity Bancshares
AFBI
$123M
| $44K | 0.03% |
2,417
| – | – |
|
947
Popular Inc
BPOP
$8.36B
| $44K | 0.03% |
397
+262
| +194% | +$29K |
|
948
Addus HomeCare
ADUS
$2.03B
| $43K | 0.03% |
371
+34
| +10% | +$3.94K |
|
949
Brookdale Senior Living
BKD
$1.76B
| $43K | 0.03% |
6,148
+863
| +16% | +$6.04K |
|
950
Church & Dwight Co
CHD
$22.8B
| $43K | 0.03% |
439
-3
| -0.7% | -$294 |
|