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
UCB
1176
United Community Banks
UCB
$3.83B
$25K 0.01%
843
+506
ABCB icon
1177
Ameris Bancorp
ABCB
$4.97B
$24K 0.01%
361
+358
CCL icon
1178
Carnival Corp
CCL
$36.9B
$24K 0.01%
867
-36
CNP icon
1179
CenterPoint Energy
CNP
$25.6B
$24K 0.01%
653
+8
CVNA icon
1180
Carvana
CVNA
$46.7B
$24K 0.01%
72
-24
CYTK icon
1181
Cytokinetics
CYTK
$7.13B
$24K 0.01%
711
-1,203
ELF icon
1182
e.l.f. Beauty
ELF
$7.53B
$24K 0.01%
194
+131
FCFS icon
1183
FirstCash
FCFS
$6.82B
$24K 0.01%
179
-13
FWONK icon
1184
Liberty Media Series C
FWONK
$26B
$24K 0.01%
225
+11
GL icon
1185
Globe Life
GL
$11.1B
$24K 0.01%
191
-6
H icon
1186
Hyatt Hotels
H
$13.9B
$24K 0.01%
171
-24
HAL icon
1187
Halliburton
HAL
$19.2B
$24K 0.01%
1,194
+672
IESC icon
1188
IES Holdings
IESC
$7.7B
$24K 0.01%
83
-8
IJH icon
1189
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$24K 0.01%
381
+262
LAMR icon
1190
Lamar Advertising Co
LAMR
$12B
$24K 0.01%
196
+15
ORI icon
1191
Old Republic International
ORI
$10.7B
$24K 0.01%
624
-906
SEE icon
1192
Sealed Air
SEE
$4.93B
$24K 0.01%
747
-2,158
SELF
1193
Global Self Storage
SELF
$55.1M
$24K 0.01%
4,485
-2,053
SLQT icon
1194
SelectQuote
SLQT
$334M
$24K 0.01%
10,217
+1,141
TTWO icon
1195
Take-Two Interactive
TTWO
$47.3B
$24K 0.01%
100
-1
TXRH icon
1196
Texas Roadhouse
TXRH
$11.4B
$24K 0.01%
132
-45
SEPN
1197
Septerna Inc
SEPN
$1.07B
$24K 0.01%
2,324
+2,318
AEE icon
1198
Ameren
AEE
$28B
$23K 0.01%
242
+2
BBWI icon
1199
Bath & Body Works
BBWI
$5.32B
$23K 0.01%
769
+116
CCI icon
1200
Crown Castle
CCI
$41.8B
$23K 0.01%
219
-287