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
PBH icon
951
Prestige Consumer Healthcare
PBH
$2.93B
$43K 0.03%
534
-546
RVTY icon
952
Revvity
RVTY
$10.8B
$43K 0.03%
442
+32
SSTK icon
953
Shutterstock
SSTK
$791M
$43K 0.03%
2,244
+1,221
THG icon
954
Hanover Insurance
THG
$6.48B
$43K 0.03%
250
+180
WMB icon
955
Williams Companies
WMB
$74.3B
$43K 0.03%
692
-544
YEXT icon
956
Yext
YEXT
$1.05B
$43K 0.03%
5,077
+230
ACLX icon
957
Arcellx
ACLX
$5.24B
$42K 0.02%
636
-1,501
APO icon
958
Apollo Global Management
APO
$78B
$42K 0.02%
298
-791
CL icon
959
Colgate-Palmolive
CL
$63.8B
$42K 0.02%
462
-3
COIN icon
960
Coinbase
COIN
$81.9B
$42K 0.02%
118
-1
JBHT icon
961
JB Hunt Transport Services
JBHT
$16.1B
$42K 0.02%
289
+211
LOW icon
962
Lowe's Companies
LOW
$131B
$42K 0.02%
188
-4
MTB icon
963
M&T Bank
MTB
$29.1B
$42K 0.02%
213
+22
NTCT icon
964
NETSCOUT
NTCT
$2.05B
$42K 0.02%
1,673
+5
SEZL icon
965
Sezzle
SEZL
$1.97B
$42K 0.02%
234
-241
VTR icon
966
Ventas
VTR
$36.1B
$42K 0.02%
665
+326
BCC icon
967
Boise Cascade
BCC
$2.57B
$41K 0.02%
472
-24
CB icon
968
Chubb
CB
$116B
$41K 0.02%
142
FBP icon
969
First Bancorp
FBP
$3.24B
$41K 0.02%
1,948
-2,392
FSS icon
970
Federal Signal
FSS
$6.83B
$41K 0.02%
380
-128
BRSL
971
Brightstar Lottery PLC
BRSL
$3.21B
$41K 0.02%
2,612
+816
KLIC icon
972
Kulicke & Soffa
KLIC
$2.02B
$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
$108B
$41K 0.02%
58
-1
SLB icon
975
SLB Ltd
SLB
$55.1B
$41K 0.02%
1,222
+15