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
UCB
1176
United Community Banks
UCB
$3.66B
$25K 0.01%
843
+506
SLQT icon
1177
SelectQuote
SLQT
$280M
$24K 0.01%
10,217
+1,141
TTWO icon
1178
Take-Two Interactive
TTWO
$43.2B
$24K 0.01%
100
-1
TXRH icon
1179
Texas Roadhouse
TXRH
$10.7B
$24K 0.01%
132
-45
SEPN
1180
Septerna Inc
SEPN
$807M
$24K 0.01%
2,324
+2,318
ABCB icon
1181
Ameris Bancorp
ABCB
$5.05B
$24K 0.01%
361
+358
CCL icon
1182
Carnival Corp
CCL
$35.2B
$24K 0.01%
867
-36
CNP icon
1183
CenterPoint Energy
CNP
$25.8B
$24K 0.01%
653
+8
CVNA icon
1184
Carvana
CVNA
$45.6B
$24K 0.01%
72
-24
CYTK icon
1185
Cytokinetics
CYTK
$7.6B
$24K 0.01%
711
-1,203
ELF icon
1186
e.l.f. Beauty
ELF
$4.63B
$24K 0.01%
194
+131
FCFS icon
1187
FirstCash
FCFS
$7.12B
$24K 0.01%
179
-13
FWONK icon
1188
Liberty Media Series C
FWONK
$25.5B
$24K 0.01%
225
+11
GL icon
1189
Globe Life
GL
$10.6B
$24K 0.01%
191
-6
H icon
1190
Hyatt Hotels
H
$14.9B
$24K 0.01%
171
-24
HAL icon
1191
Halliburton
HAL
$23.3B
$24K 0.01%
1,194
+672
IESC icon
1192
IES Holdings
IESC
$8B
$24K 0.01%
83
-8
IJH icon
1193
iShares Core S&P Mid-Cap ETF
IJH
$100B
$24K 0.01%
381
+262
LAMR icon
1194
Lamar Advertising Co
LAMR
$12.7B
$24K 0.01%
196
+15
ORI icon
1195
Old Republic International
ORI
$10.2B
$24K 0.01%
624
-906
SEE icon
1196
Sealed Air
SEE
$5.42B
$24K 0.01%
747
-2,158
SELF
1197
Global Self Storage
SELF
$56.5M
$24K 0.01%
4,485
-2,053
AEE icon
1198
Ameren
AEE
$28.2B
$23K 0.01%
242
+2
BBWI icon
1199
Bath & Body Works
BBWI
$4.53B
$23K 0.01%
769
+116
CCI icon
1200
Crown Castle
CCI
$40B
$23K 0.01%
219
-287