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 | |
|---|---|---|---|---|---|---|
1101
Roivant Sciences
ROIV
$9.61B
| $30K | 0.02% |
2,617
-31,558
| -92% | -$362K |
|
1102
Rayonier Advanced Materials
RYAM
$421M
| $30K | 0.02% |
7,785
+1,190
| +18% | +$4.59K |
|
1103
Viavi Solutions
VIAV
$2.69B
| $30K | 0.02% |
2,955
+711
| +32% | +$7.22K |
|
1104
Astronics
ATRO
$1.41B
| $29K | 0.02% |
+852
| New | +$29K |
|
1105
BJs Wholesale Club
BJ
$13B
| $29K | 0.02% |
266
-29
| -10% | -$3.16K |
|
1106
Boyd Gaming
BYD
$6.79B
| $29K | 0.02% |
378
+52
| +16% | +$3.99K |
|
1107
Dominion Energy
D
$51.2B
| $29K | 0.02% |
521
-160
| -23% | -$8.91K |
|
1108
Equitable Holdings
EQH
$16.2B
| $29K | 0.02% |
516
+26
| +5% | +$1.46K |
|
1109
FirstEnergy
FE
$25.3B
| $29K | 0.02% |
730
+24
| +3% | +$953 |
|
1110
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $29K | 0.02% |
265
+127
| +92% | +$13.9K |
|
1111
PennyMac Financial
PFSI
$6.44B
| $29K | 0.02% |
290
+171
| +144% | +$17.1K |
|
1112
Rogers Communications
RCI
$19.3B
| $29K | 0.02% |
983
+866
| +740% | +$25.5K |
|
1113
Rambus
RMBS
$9.26B
| $29K | 0.02% |
461
-1,701
| -79% | -$107K |
|
1114
Renasant Corp
RNST
$3.68B
| $29K | 0.02% |
808
-3
| -0.4% | -$108 |
|
1115
Riskified
RSKD
$721M
| $29K | 0.02% |
5,821
-161
| -3% | -$802 |
|
1116
Sysco
SYY
$38.9B
| $29K | 0.02% |
380
-1,060
| -74% | -$80.9K |
|
1117
Bio-Techne
TECH
$7.97B
| $29K | 0.02% |
562
-98
| -15% | -$5.06K |
|
1118
Truist Financial
TFC
$58.3B
| $29K | 0.02% |
675
-1,378
| -67% | -$59.2K |
|
1119
CRH
CRH
$76.1B
| $28K | 0.02% |
303
+2
| +0.7% | +$185 |
|
1120
Brinker International
EAT
$6.84B
| $28K | 0.02% |
155
+72
| +87% | +$13K |
|
1121
Corning
GLW
$66B
| $28K | 0.02% |
531
-429
| -45% | -$22.6K |
|
1122
Innospec
IOSP
$2.05B
| $28K | 0.02% |
333
-654
| -66% | -$55K |
|
1123
Mattel
MAT
$5.72B
| $28K | 0.02% |
1,431
-3,094
| -68% | -$60.5K |
|
1124
Pure Storage
PSTG
$26.9B
| $28K | 0.02% |
487
-14
| -3% | -$805 |
|
1125
Southern Copper
SCCO
$86.2B
| $28K | 0.02% |
279
+2
| +0.7% | +$201 |
|