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 +$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
STAG icon
1076
STAG Industrial
STAG
$6.77B
$32K 0.02%
891
+257
WAT icon
1077
Waters Corp
WAT
$20B
$32K 0.02%
90
+48
EYE icon
1078
National Vision
EYE
$2.09B
$31K 0.02%
1,371
+1,364
FICO icon
1079
Fair Isaac
FICO
$39.6B
$31K 0.02%
16
+6
HAIN icon
1080
Hain Celestial
HAIN
$121M
$31K 0.02%
20,301
+20,290
HY icon
1081
Hyster-Yale Materials Handling
HY
$629M
$31K 0.02%
770
+87
LNG icon
1082
Cheniere Energy
LNG
$49.9B
$31K 0.02%
128
+2
MAR icon
1083
Marriott International
MAR
$71.5B
$31K 0.02%
112
-2
MDLZ icon
1084
Mondelez International
MDLZ
$79.2B
$31K 0.02%
465
-11
MPC icon
1085
Marathon Petroleum
MPC
$55.8B
$31K 0.02%
188
-176
THR icon
1086
Thermon Group Holdings
THR
$851M
$31K 0.02%
1,112
-205
TTI icon
1087
TETRA Technologies
TTI
$826M
$31K 0.02%
9,293
-1
XLSR icon
1088
SPDR SSGA US Sector Rotation ETF
XLSR
$834M
$31K 0.02%
557
+374
AOSL icon
1089
Alpha and Omega Semiconductor
AOSL
$884M
$30K 0.02%
1,171
+1,168
CBOE icon
1090
Cboe Global Markets
CBOE
$25.5B
$30K 0.02%
127
-58
DLR icon
1091
Digital Realty Trust
DLR
$58.5B
$30K 0.02%
169
-30
DRI icon
1092
Darden Restaurants
DRI
$21.5B
$30K 0.02%
134
+2
ESNT icon
1093
Essent Group
ESNT
$5.84B
$30K 0.02%
497
-1,220
FSI icon
1094
Flexible Solutions
FSI
$112M
$30K 0.02%
6,162
-577
FUBO icon
1095
fuboTV
FUBO
$1.31B
$30K 0.02%
7,725
+7,695
HLT icon
1096
Hilton Worldwide
HLT
$61.9B
$30K 0.02%
113
-5
ITRI icon
1097
Itron
ITRI
$5.86B
$30K 0.02%
227
-211
KEX icon
1098
Kirby Corp
KEX
$4.55B
$30K 0.02%
266
+148
MAX icon
1099
MediaAlpha
MAX
$557M
$30K 0.02%
2,700
+98
PEN icon
1100
Penumbra
PEN
$9.87B
$30K 0.02%
117
-15