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 | |
|---|---|---|---|---|---|---|
|
UCB
1176
United Community Banks, Inc.
UCB
$3.94B
| $25K | 0.01% |
843
+506
| +150% | +$15K |
|
1177
Ameris Bancorp
ABCB
$5.1B
| $24K | 0.01% |
361
+358
| +11,933% | +$23.8K |
|
1178
Carnival Corp
CCL
$42.7B
| $24K | 0.01% |
867
-36
| -4% | -$997 |
|
1179
CenterPoint Energy
CNP
$25B
| $24K | 0.01% |
653
+8
| +1% | +$294 |
|
1180
Carvana
CVNA
$50B
| $24K | 0.01% |
72
-24
| -25% | -$8K |
|
1181
Cytokinetics
CYTK
$6.12B
| $24K | 0.01% |
711
-1,203
| -63% | -$40.6K |
|
1182
e.l.f. Beauty
ELF
$7.67B
| $24K | 0.01% |
194
+131
| +208% | +$16.2K |
|
1183
FirstCash
FCFS
$6.49B
| $24K | 0.01% |
179
-13
| -7% | -$1.74K |
|
1184
Liberty Media Series C
FWONK
$24.9B
| $24K | 0.01% |
225
+11
| +5% | +$1.17K |
|
1185
Globe Life
GL
$11.5B
| $24K | 0.01% |
191
-6
| -3% | -$754 |
|
1186
Hyatt Hotels
H
$13.7B
| $24K | 0.01% |
171
-24
| -12% | -$3.37K |
|
1187
Halliburton
HAL
$19B
| $24K | 0.01% |
1,194
+672
| +129% | +$13.5K |
|
1188
IES Holdings
IESC
$7.5B
| $24K | 0.01% |
83
-8
| -9% | -$2.31K |
|
1189
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $24K | 0.01% |
381
+262
| +220% | +$16.5K |
|
1190
Lamar Advertising Co
LAMR
$12.9B
| $24K | 0.01% |
196
+15
| +8% | +$1.84K |
|
1191
Old Republic International
ORI
$10B
| $24K | 0.01% |
624
-906
| -59% | -$34.8K |
|
1192
Sealed Air
SEE
$4.99B
| $24K | 0.01% |
747
-2,158
| -74% | -$69.3K |
|
|
SELF
1193
Global Self Storage
SELF
$58.4M
| $24K | 0.01% |
4,485
-2,053
| -31% | -$11K |
|
1194
SelectQuote
SLQT
$361M
| $24K | 0.01% |
10,217
+1,141
| +13% | +$2.68K |
|
1195
Take-Two Interactive
TTWO
$45.4B
| $24K | 0.01% |
100
-1
| -1% | -$240 |
|
1196
Texas Roadhouse
TXRH
$11.1B
| $24K | 0.01% |
132
-45
| -25% | -$8.18K |
|
|
SEPN
1197
Septerna, Inc. Common Stock
SEPN
$637M
| $24K | 0.01% |
2,324
+2,318
| +38,633% | +$23.9K |
|
1198
Ameren
AEE
$27.3B
| $23K | 0.01% |
242
+2
| +0.8% | +$190 |
|
1199
Bath & Body Works
BBWI
$5.61B
| $23K | 0.01% |
769
+116
| +18% | +$3.47K |
|
1200
Crown Castle
CCI
$41.5B
| $23K | 0.01% |
219
-287
| -57% | -$30.1K |
|