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
EQT icon
1201
EQT Corp
EQT
$33.5B
$23K 0.01%
392
-124
IMVT icon
1202
Immunovant
IMVT
$3.02B
$23K 0.01%
1,437
-2,327
INCY icon
1203
Incyte
INCY
$16.5B
$23K 0.01%
343
+63
IRM icon
1204
Iron Mountain
IRM
$30.2B
$23K 0.01%
222
+40
JOBY icon
1205
Joby Aviation
JOBY
$14.9B
$23K 0.01%
2,122
-5
MPWR icon
1206
Monolithic Power Systems
MPWR
$47B
$23K 0.01%
30
-215
PARA
1207
DELISTED
Paramount Global Class B
PARA
$23K 0.01%
1,754
-321
TMDX icon
1208
Transmedics
TMDX
$3.81B
$23K 0.01%
174
-2
ULTA icon
1209
Ulta Beauty
ULTA
$24.3B
$23K 0.01%
49
ZBRA icon
1210
Zebra Technologies
ZBRA
$14.3B
$23K 0.01%
74
+33
EXE
1211
Expand Energy Corp
EXE
$24.5B
$23K 0.01%
192
ABM icon
1212
ABM Industries
ABM
$2.75B
$22K 0.01%
462
-2,147
ALGM icon
1213
Allegro MicroSystems
ALGM
$5.07B
$22K 0.01%
642
+94
ATI icon
1214
ATI
ATI
$11.4B
$22K 0.01%
249
-1
BIO icon
1215
Bio-Rad Laboratories Class A
BIO
$8.22B
$22K 0.01%
90
+48
BOX icon
1216
Box
BOX
$4.75B
$22K 0.01%
623
-1,519
GDDY icon
1217
GoDaddy
GDDY
$18.3B
$22K 0.01%
121
-466
HIMS icon
1218
Hims & Hers Health
HIMS
$12.4B
$22K 0.01%
439
-3
INSG icon
1219
Inseego
INSG
$222M
$22K 0.01%
2,656
+93
IPGP icon
1220
IPG Photonics
IPGP
$3.51B
$22K 0.01%
315
-445
KEYS icon
1221
Keysight
KEYS
$28.1B
$22K 0.01%
132
-11
NVST icon
1222
Envista
NVST
$3.19B
$22K 0.01%
1,126
-901
OHI icon
1223
Omega Healthcare
OHI
$11.6B
$22K 0.01%
590
-672
PGNY icon
1224
Progyny
PGNY
$1.76B
$22K 0.01%
985
-121
PPL icon
1225
PPL Corp
PPL
$27.7B
$22K 0.01%
656
-128