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 | |
|---|---|---|---|---|---|---|
976
Welltower
WELL
$112B
| $41K | 0.02% |
265
-12
| -4% | -$1.86K |
|
977
Alico
ALCO
$257M
| $40K | 0.02% |
1,236
-1,203
| -49% | -$38.9K |
|
978
Cass Information Systems
CASS
$562M
| $40K | 0.02% |
909
+652
| +254% | +$28.7K |
|
979
Community Bank
CBU
$3.13B
| $40K | 0.02% |
702
+140
| +25% | +$7.98K |
|
980
Jabil
JBL
$23.2B
| $40K | 0.02% |
183
-311
| -63% | -$68K |
|
981
Mercado Libre
MELI
$119B
| $40K | 0.02% |
15
| – | – |
|
982
Magnachip Semiconductor
MX
$110M
| $40K | 0.02% |
10,066
-41,407
| -80% | -$165K |
|
983
RCI Hospitality Holdings
RICK
$295M
| $40K | 0.02% |
1,047
| – | – |
|
984
SPX Corp
SPXC
$9.29B
| $40K | 0.02% |
241
| – | – |
|
985
Target Hospitality
TH
$876M
| $40K | 0.02% |
5,626
-331
| -6% | -$2.35K |
|
986
Applied Industrial Technologies
AIT
$9.95B
| $39K | 0.02% |
167
-17
| -9% | -$3.97K |
|
987
Calumet Specialty Products
CLMT
$1.53B
| $39K | 0.02% |
2,517
+480
| +24% | +$7.44K |
|
988
Coursera
COUR
$1.78B
| $39K | 0.02% |
4,494
+228
| +5% | +$1.98K |
|
989
Ecolab
ECL
$76.3B
| $39K | 0.02% |
144
-7
| -5% | -$1.9K |
|
990
Everest Group
EG
$14.3B
| $39K | 0.02% |
114
-501
| -81% | -$171K |
|
991
Genpact
G
$7.49B
| $39K | 0.02% |
886
-1,284
| -59% | -$56.5K |
|
992
Gates Industrial
GTES
$6.71B
| $39K | 0.02% |
1,675
-686
| -29% | -$16K |
|
993
The Honest Company
HNST
$440M
| $39K | 0.02% |
7,736
+864
| +13% | +$4.36K |
|
994
Moog
MOG.A
$6.24B
| $39K | 0.02% |
214
+5
| +2% | +$911 |
|
995
Marvell Technology
MRVL
$57.4B
| $39K | 0.02% |
497
+48
| +11% | +$3.77K |
|
996
Piper Sandler
PIPR
$5.95B
| $39K | 0.02% |
140
-59
| -30% | -$16.4K |
|
997
Seagate
STX
$41.9B
| $39K | 0.02% |
+269
| New | +$39K |
|
998
Tactile Systems Technology
TCMD
$296M
| $39K | 0.02% |
3,799
-187
| -5% | -$1.92K |
|
999
Turning Point Brands
TPB
$1.81B
| $39K | 0.02% |
518
+496
| +2,255% | +$37.3K |
|
|
ALEX
1000
Alexander & Baldwin
ALEX
$1.36B
| $38K | 0.02% |
2,127
+1,078
| +103% | +$19.3K |
|