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
$129B
$41K 0.02%
265
-12
SPXC icon
977
SPX Corp
SPXC
$10.4B
$40K 0.02%
241
TH icon
978
Target Hospitality
TH
$846M
$40K 0.02%
5,626
-331
ALCO icon
979
Alico
ALCO
$280M
$40K 0.02%
1,236
-1,203
CASS icon
980
Cass Information Systems
CASS
$553M
$40K 0.02%
909
+652
CBU icon
981
Community Bank
CBU
$3.11B
$40K 0.02%
702
+140
JBL icon
982
Jabil
JBL
$25.2B
$40K 0.02%
183
-311
MELI icon
983
Mercado Libre
MELI
$102B
$40K 0.02%
15
MX icon
984
Magnachip Semiconductor
MX
$95M
$40K 0.02%
10,066
-41,407
RICK icon
985
RCI Hospitality Holdings
RICK
$203M
$40K 0.02%
1,047
EG icon
986
Everest Group
EG
$14.2B
$39K 0.02%
114
-501
CLMT icon
987
Calumet Specialty Products
CLMT
$1.71B
$39K 0.02%
2,517
+480
COUR icon
988
Coursera
COUR
$1.25B
$39K 0.02%
4,494
+228
ECL icon
989
Ecolab
ECL
$75.3B
$39K 0.02%
144
-7
AIT icon
990
Applied Industrial Technologies
AIT
$9.99B
$39K 0.02%
167
-17
G icon
991
Genpact
G
$8.28B
$39K 0.02%
886
-1,284
GTES icon
992
Gates Industrial
GTES
$5.67B
$39K 0.02%
1,675
-686
HNST icon
993
The Honest Company
HNST
$303M
$39K 0.02%
7,736
+864
MOG.A icon
994
Moog Inc Class A
MOG.A
$8.41B
$39K 0.02%
214
+5
MRVL icon
995
Marvell Technology
MRVL
$73.2B
$39K 0.02%
497
+48
PIPR icon
996
Piper Sandler
PIPR
$5.82B
$39K 0.02%
140
-59
STX icon
997
Seagate
STX
$62.4B
$39K 0.02%
+269
TCMD icon
998
Tactile Systems Technology
TCMD
$662M
$39K 0.02%
3,799
-187
TPB icon
999
Turning Point Brands
TPB
$2.03B
$39K 0.02%
518
+496
ALEX
1000
Alexander & Baldwin
ALEX
$1.5B
$38K 0.02%
2,127
+1,078