C

Covestor Portfolio holdings

AUM $170M
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
VMC icon
1301
Vulcan Materials
VMC
$39.8B
$18K 0.01%
69
WBD icon
1302
Warner Bros
WBD
$42.3B
$18K 0.01%
1,545
-20
ATR icon
1303
AptarGroup
ATR
$8.63B
$17K 0.01%
109
-3
CAR icon
1304
Avis
CAR
$5.17B
$17K 0.01%
102
-1,106
CG icon
1305
Carlyle Group
CG
$21.1B
$17K 0.01%
337
+31
CRDO icon
1306
Credo Technology Group
CRDO
$25.9B
$17K 0.01%
179
DAL icon
1307
Delta Air Lines
DAL
$37.5B
$17K 0.01%
355
-164
GH icon
1308
Guardant Health
GH
$8.01B
$17K 0.01%
329
-1
INSM icon
1309
Insmed
INSM
$34.3B
$17K 0.01%
164
IRTC icon
1310
iRhythm Technologies
IRTC
$5.66B
$17K 0.01%
112
LII icon
1311
Lennox International
LII
$18.4B
$17K 0.01%
29
-2
LNW icon
1312
Light & Wonder
LNW
$6.66B
$17K 0.01%
177
+44
MDB icon
1313
MongoDB
MDB
$25.6B
$17K 0.01%
82
-82
MTD icon
1314
Mettler-Toledo International
MTD
$26.2B
$17K 0.01%
14
-1
PFGC icon
1315
Performance Food Group
PFGC
$15.6B
$17K 0.01%
194
-701
PI icon
1316
Impinj
PI
$5.47B
$17K 0.01%
150
-168
QRVO icon
1317
Qorvo
QRVO
$7.71B
$17K 0.01%
204
-95
SMTC icon
1318
Semtech
SMTC
$5.66B
$17K 0.01%
370
+190
SPEM icon
1319
SPDR Portfolio Emerging Markets ETF
SPEM
$14.4B
$17K 0.01%
394
+217
SSNC icon
1320
SS&C Technologies
SSNC
$20.1B
$17K 0.01%
207
-1,139
TDY icon
1321
Teledyne Technologies
TDY
$26.6B
$17K 0.01%
33
-88
UAA icon
1322
Under Armour
UAA
$2.04B
$17K 0.01%
2,424
-7
VCTR icon
1323
Victory Capital Holdings
VCTR
$4.41B
$17K 0.01%
271
-190
BRX icon
1324
Brixmor Property Group
BRX
$8.12B
$16K 0.01%
601
-5
CELH icon
1325
Celsius Holdings
CELH
$15.6B
$16K 0.01%
347
-1