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
WELL icon
976
Welltower
WELL
$111B
$41K 0.02%
265
-12
ALCO icon
977
Alico
ALCO
$257M
$40K 0.02%
1,236
-1,203
CASS icon
978
Cass Information Systems
CASS
$489M
$40K 0.02%
909
+652
CBU icon
979
Community Bank
CBU
$2.95B
$40K 0.02%
702
+140
JBL icon
980
Jabil
JBL
$21.5B
$40K 0.02%
183
-311
MELI icon
981
Mercado Libre
MELI
$112B
$40K 0.02%
15
MX icon
982
Magnachip Semiconductor
MX
$110M
$40K 0.02%
10,066
-41,407
RICK icon
983
RCI Hospitality Holdings
RICK
$244M
$40K 0.02%
1,047
SPXC icon
984
SPX Corp
SPXC
$9.07B
$40K 0.02%
241
TH icon
985
Target Hospitality
TH
$737M
$40K 0.02%
5,626
-331
AIT icon
986
Applied Industrial Technologies
AIT
$9.43B
$39K 0.02%
167
-17
CLMT icon
987
Calumet Specialty Products
CLMT
$1.56B
$39K 0.02%
2,517
+480
COUR icon
988
Coursera
COUR
$1.65B
$39K 0.02%
4,494
+228
ECL icon
989
Ecolab
ECL
$77B
$39K 0.02%
144
-7
EG icon
990
Everest Group
EG
$14.7B
$39K 0.02%
114
-501
G icon
991
Genpact
G
$6.9B
$39K 0.02%
886
-1,284
GTES icon
992
Gates Industrial
GTES
$6.39B
$39K 0.02%
1,675
-686
HNST icon
993
The Honest Company
HNST
$401M
$39K 0.02%
7,736
+864
MOG.A icon
994
Moog Inc Class A
MOG.A
$6.53B
$39K 0.02%
214
+5
MRVL icon
995
Marvell Technology
MRVL
$76.4B
$39K 0.02%
497
+48
PIPR icon
996
Piper Sandler
PIPR
$5.89B
$39K 0.02%
140
-59
STX icon
997
Seagate
STX
$46.6B
$39K 0.02%
+269
TCMD icon
998
Tactile Systems Technology
TCMD
$317M
$39K 0.02%
3,799
-187
TPB icon
999
Turning Point Brands
TPB
$1.6B
$39K 0.02%
518
+496
ALEX
1000
Alexander & Baldwin
ALEX
$1.2B
$38K 0.02%
2,127
+1,078