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
ROIV icon
1101
Roivant Sciences
ROIV
$14.7B
$30K 0.02%
2,617
-31,558
RYAM icon
1102
Rayonier Advanced Materials
RYAM
$419M
$30K 0.02%
7,785
+1,190
VIAV icon
1103
Viavi Solutions
VIAV
$4.05B
$30K 0.02%
2,955
+711
ATRO icon
1104
Astronics
ATRO
$1.7B
$29K 0.02%
+852
BJ icon
1105
BJs Wholesale Club
BJ
$12.1B
$29K 0.02%
266
-29
BYD icon
1106
Boyd Gaming
BYD
$6.45B
$29K 0.02%
378
+52
D icon
1107
Dominion Energy
D
$52B
$29K 0.02%
521
-160
EQH icon
1108
Equitable Holdings
EQH
$12.8B
$29K 0.02%
516
+26
FE icon
1109
FirstEnergy
FE
$26.6B
$29K 0.02%
730
+24
IJR icon
1110
iShares Core S&P Small-Cap ETF
IJR
$86.2B
$29K 0.02%
265
+127
PFSI icon
1111
PennyMac Financial
PFSI
$6.61B
$29K 0.02%
290
+171
RCI icon
1112
Rogers Communications
RCI
$20.4B
$29K 0.02%
983
+866
RMBS icon
1113
Rambus
RMBS
$11.9B
$29K 0.02%
461
-1,701
RNST icon
1114
Renasant Corp
RNST
$3.29B
$29K 0.02%
808
-3
RSKD icon
1115
Riskified
RSKD
$754M
$29K 0.02%
5,821
-161
SYY icon
1116
Sysco
SYY
$35.7B
$29K 0.02%
380
-1,060
TECH icon
1117
Bio-Techne
TECH
$8.95B
$29K 0.02%
562
-98
TFC icon
1118
Truist Financial
TFC
$57.7B
$29K 0.02%
675
-1,378
CRH icon
1119
CRH
CRH
$75.5B
$28K 0.02%
303
+2
EAT icon
1120
Brinker International
EAT
$4.74B
$28K 0.02%
155
+72
GLW icon
1121
Corning
GLW
$75.9B
$28K 0.02%
531
-429
IOSP icon
1122
Innospec
IOSP
$1.86B
$28K 0.02%
333
-654
MAT icon
1123
Mattel
MAT
$5.96B
$28K 0.02%
1,431
-3,094
PSTG icon
1124
Pure Storage
PSTG
$30.4B
$28K 0.02%
487
-14
SCCO icon
1125
Southern Copper
SCCO
$113B
$28K 0.02%
279
+2