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 | |
|---|---|---|---|---|---|---|
1076
STAG Industrial
STAG
$6.77B
| $32K | 0.02% |
891
+257
| +41% | +$9.23K |
|
1077
Waters Corp
WAT
$17.6B
| $32K | 0.02% |
90
+48
| +114% | +$17.1K |
|
1078
National Vision
EYE
$1.82B
| $31K | 0.02% |
1,371
+1,364
| +19,486% | +$30.8K |
|
1079
Fair Isaac
FICO
$37.1B
| $31K | 0.02% |
16
+6
| +60% | +$11.6K |
|
1080
Hain Celestial
HAIN
$194M
| $31K | 0.02% |
20,301
+20,290
| +184,455% | +$31K |
|
1081
Hyster-Yale Materials Handling
HY
$634M
| $31K | 0.02% |
770
+87
| +13% | +$3.5K |
|
1082
Cheniere Energy
LNG
$51.9B
| $31K | 0.02% |
128
+2
| +2% | +$484 |
|
1083
Marriott International Class A Common Stock
MAR
$72.3B
| $31K | 0.02% |
112
-2
| -2% | -$554 |
|
1084
Mondelez International
MDLZ
$80.2B
| $31K | 0.02% |
465
-11
| -2% | -$733 |
|
1085
Marathon Petroleum
MPC
$54.8B
| $31K | 0.02% |
188
-176
| -48% | -$29K |
|
1086
Thermon Group Holdings
THR
$844M
| $31K | 0.02% |
1,112
-205
| -16% | -$5.72K |
|
1087
TETRA Technologies
TTI
$630M
| $31K | 0.02% |
9,293
-1
| -0% | -$3 |
|
1088
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
| $31K | 0.02% |
557
+374
| +204% | +$20.8K |
|
1089
Alpha and Omega Semiconductor
AOSL
$853M
| $30K | 0.02% |
1,171
+1,168
| +38,933% | +$29.9K |
|
1090
Cboe Global Markets
CBOE
$24.5B
| $30K | 0.02% |
127
-58
| -31% | -$13.7K |
|
1091
Digital Realty Trust
DLR
$59.2B
| $30K | 0.02% |
169
-30
| -15% | -$5.33K |
|
1092
Darden Restaurants
DRI
$24.8B
| $30K | 0.02% |
134
+2
| +2% | +$448 |
|
1093
Essent Group
ESNT
$6.29B
| $30K | 0.02% |
497
-1,220
| -71% | -$73.6K |
|
1094
Flexible Solutions
FSI
$123M
| $30K | 0.02% |
6,162
-577
| -9% | -$2.81K |
|
1095
fuboTV
FUBO
$1.46B
| $30K | 0.02% |
7,725
+7,695
| +25,650% | +$29.9K |
|
1096
Hilton Worldwide
HLT
$64.6B
| $30K | 0.02% |
113
-5
| -4% | -$1.33K |
|
1097
Itron
ITRI
$5.47B
| $30K | 0.02% |
227
-211
| -48% | -$27.9K |
|
1098
Kirby Corp
KEX
$4.8B
| $30K | 0.02% |
266
+148
| +125% | +$16.7K |
|
1099
MediaAlpha
MAX
$688M
| $30K | 0.02% |
2,700
+98
| +4% | +$1.09K |
|
1100
Penumbra
PEN
$10.6B
| $30K | 0.02% |
117
-15
| -11% | -$3.85K |
|