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 | |
|---|---|---|---|---|---|---|
1201
EQT Corp
EQT
$31.8B
| $23K | 0.01% |
392
-124
| -24% | -$7.28K |
|
1202
Immunovant
IMVT
$2.82B
| $23K | 0.01% |
1,437
-2,327
| -62% | -$37.2K |
|
1203
Incyte
INCY
$16.2B
| $23K | 0.01% |
343
+63
| +23% | +$4.22K |
|
1204
Iron Mountain
IRM
$28.6B
| $23K | 0.01% |
222
+40
| +22% | +$4.14K |
|
1205
Joby Aviation
JOBY
$12B
| $23K | 0.01% |
2,122
-5
| -0.2% | -$54 |
|
1206
Monolithic Power Systems
MPWR
$39.9B
| $23K | 0.01% |
30
-215
| -88% | -$165K |
|
|
PARA
1207
DELISTED
Paramount Global Class B
PARA
| $23K | 0.01% |
1,754
-321
| -15% | -$4.21K |
|
1208
Transmedics
TMDX
$3.91B
| $23K | 0.01% |
174
-2
| -1% | -$264 |
|
1209
Ulta Beauty
ULTA
$23.1B
| $23K | 0.01% |
49
| – | – |
|
1210
Zebra Technologies
ZBRA
$15.9B
| $23K | 0.01% |
74
+33
| +80% | +$10.3K |
|
|
EXE
1211
Expand Energy Corporation Common Stock
EXE
$22.9B
| $23K | 0.01% |
192
| – | – |
|
1212
ABM Industries
ABM
$2.8B
| $22K | 0.01% |
462
-2,147
| -82% | -$102K |
|
1213
Allegro MicroSystems
ALGM
$5.51B
| $22K | 0.01% |
642
+94
| +17% | +$3.22K |
|
1214
ATI
ATI
$10.5B
| $22K | 0.01% |
249
-1
| -0.4% | -$88 |
|
1215
Bio-Rad Laboratories Class A
BIO
$7.59B
| $22K | 0.01% |
90
+48
| +114% | +$11.7K |
|
1216
Box
BOX
$4.7B
| $22K | 0.01% |
623
-1,519
| -71% | -$53.6K |
|
1217
GoDaddy
GDDY
$20.1B
| $22K | 0.01% |
121
-466
| -79% | -$84.7K |
|
1218
Hims & Hers Health
HIMS
$12.5B
| $22K | 0.01% |
439
-3
| -0.7% | -$150 |
|
1219
Inseego
INSG
$200M
| $22K | 0.01% |
2,656
+93
| +4% | +$770 |
|
1220
IPG Photonics
IPGP
$3.38B
| $22K | 0.01% |
315
-445
| -59% | -$31.1K |
|
1221
Keysight
KEYS
$29.3B
| $22K | 0.01% |
132
-11
| -8% | -$1.83K |
|
1222
Envista
NVST
$3.49B
| $22K | 0.01% |
1,126
-901
| -44% | -$17.6K |
|
1223
Omega Healthcare
OHI
$12.5B
| $22K | 0.01% |
590
-672
| -53% | -$25.1K |
|
1224
Progyny
PGNY
$1.94B
| $22K | 0.01% |
985
-121
| -11% | -$2.7K |
|
1225
PPL Corp
PPL
$26.7B
| $22K | 0.01% |
656
-128
| -16% | -$4.29K |
|