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
WELL icon
976
Welltower
WELL
$132B
$41K 0.02%
265
-12
ALCO icon
977
Alico
ALCO
$256M
$40K 0.02%
1,236
-1,203
CASS icon
978
Cass Information Systems
CASS
$542M
$40K 0.02%
909
+652
CBU icon
979
Community Bank
CBU
$3.03B
$40K 0.02%
702
+140
JBL icon
980
Jabil
JBL
$23B
$40K 0.02%
183
-311
MELI icon
981
Mercado Libre
MELI
$107B
$40K 0.02%
15
MX icon
982
Magnachip Semiconductor
MX
$86.3M
$40K 0.02%
10,066
-41,407
RICK icon
983
RCI Hospitality Holdings
RICK
$213M
$40K 0.02%
1,047
SPXC icon
984
SPX Corp
SPXC
$11.1B
$40K 0.02%
241
TH icon
985
Target Hospitality
TH
$625M
$40K 0.02%
5,626
-331
EG icon
986
Everest Group
EG
$13.6B
$39K 0.02%
114
-501
G icon
987
Genpact
G
$7.79B
$39K 0.02%
886
-1,284
GTES icon
988
Gates Industrial
GTES
$5.87B
$39K 0.02%
1,675
-686
HNST icon
989
The Honest Company
HNST
$307M
$39K 0.02%
7,736
+864
MOG.A icon
990
Moog Inc Class A
MOG.A
$6.49B
$39K 0.02%
214
+5
MRVL icon
991
Marvell Technology
MRVL
$78.3B
$39K 0.02%
497
+48
PIPR icon
992
Piper Sandler
PIPR
$6.01B
$39K 0.02%
140
-59
STX icon
993
Seagate
STX
$60.5B
$39K 0.02%
+269
TCMD icon
994
Tactile Systems Technology
TCMD
$556M
$39K 0.02%
3,799
-187
TPB icon
995
Turning Point Brands
TPB
$1.9B
$39K 0.02%
518
+496
AIT icon
996
Applied Industrial Technologies
AIT
$9.73B
$39K 0.02%
167
-17
CLMT icon
997
Calumet Specialty Products
CLMT
$1.64B
$39K 0.02%
2,517
+480
COUR icon
998
Coursera
COUR
$1.42B
$39K 0.02%
4,494
+228
ECL icon
999
Ecolab
ECL
$74.3B
$39K 0.02%
144
-7
ALEX
1000
Alexander & Baldwin
ALEX
$1.15B
$38K 0.02%
2,127
+1,078