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
PBH icon
951
Prestige Consumer Healthcare
PBH
$2.99B
$43K 0.03%
534
-546
RVTY icon
952
Revvity
RVTY
$10.4B
$43K 0.03%
442
+32
SSTK icon
953
Shutterstock
SSTK
$775M
$43K 0.03%
2,244
+1,221
THG icon
954
Hanover Insurance
THG
$6.33B
$43K 0.03%
250
+180
WMB icon
955
Williams Companies
WMB
$76.9B
$43K 0.03%
692
-544
YEXT icon
956
Yext
YEXT
$1.03B
$43K 0.03%
5,077
+230
ACLX icon
957
Arcellx
ACLX
$4.81B
$42K 0.02%
636
-1,501
APO icon
958
Apollo Global Management
APO
$68.2B
$42K 0.02%
298
-791
CL icon
959
Colgate-Palmolive
CL
$62.4B
$42K 0.02%
462
-3
COIN icon
960
Coinbase
COIN
$88.9B
$42K 0.02%
118
-1
JBHT icon
961
JB Hunt Transport Services
JBHT
$13.3B
$42K 0.02%
289
+211
LOW icon
962
Lowe's Companies
LOW
$132B
$42K 0.02%
188
-4
MTB icon
963
M&T Bank
MTB
$28.5B
$42K 0.02%
213
+22
NTCT icon
964
NETSCOUT
NTCT
$1.85B
$42K 0.02%
1,673
+5
SEZL icon
965
Sezzle
SEZL
$2.64B
$42K 0.02%
234
-241
VTR icon
966
Ventas
VTR
$30.6B
$42K 0.02%
665
+326
BCC icon
967
Boise Cascade
BCC
$2.7B
$41K 0.02%
472
-24
CB icon
968
Chubb
CB
$113B
$41K 0.02%
142
FBP icon
969
First Bancorp
FBP
$3.41B
$41K 0.02%
1,948
-2,392
FSS icon
970
Federal Signal
FSS
$7.12B
$41K 0.02%
380
-128
BRSL
971
Brightstar Lottery PLC
BRSL
$3.16B
$41K 0.02%
2,612
+816
KLIC icon
972
Kulicke & Soffa
KLIC
$2.06B
$41K 0.02%
1,181
-593
KMI icon
973
Kinder Morgan
KMI
$60.3B
$41K 0.02%
1,406
+91
PH icon
974
Parker-Hannifin
PH
$92.2B
$41K 0.02%
58
-1
SLB icon
975
SLB Limited
SLB
$47.8B
$41K 0.02%
1,222
+15