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 | |
|---|---|---|---|---|---|---|
1301
Vulcan Materials
VMC
$39B
| $18K | 0.01% |
69
| – | – |
|
1302
Warner Bros
WBD
$46.7B
| $18K | 0.01% |
1,545
-20
| -1% | -$233 |
|
1303
AptarGroup
ATR
$8.91B
| $17K | 0.01% |
109
-3
| -3% | -$468 |
|
1304
Avis
CAR
$5.47B
| $17K | 0.01% |
102
-1,106
| -92% | -$184K |
|
1305
Carlyle Group
CG
$24.1B
| $17K | 0.01% |
337
+31
| +10% | +$1.56K |
|
1306
Credo Technology Group
CRDO
$28B
| $17K | 0.01% |
179
| – | – |
|
1307
Delta Air Lines
DAL
$39.1B
| $17K | 0.01% |
355
-164
| -32% | -$7.85K |
|
1308
Guardant Health
GH
$6.85B
| $17K | 0.01% |
329
-1
| -0.3% | -$52 |
|
1309
Insmed
INSM
$30.8B
| $17K | 0.01% |
164
| – | – |
|
1310
iRhythm Technologies
IRTC
$5.78B
| $17K | 0.01% |
112
| – | – |
|
1311
Lennox International
LII
$19.1B
| $17K | 0.01% |
29
-2
| -6% | -$1.17K |
|
1312
Light & Wonder
LNW
$7.48B
| $17K | 0.01% |
177
+44
| +33% | +$4.23K |
|
1313
MongoDB
MDB
$26.9B
| $17K | 0.01% |
82
-82
| -50% | -$17K |
|
1314
Mettler-Toledo International
MTD
$25.9B
| $17K | 0.01% |
14
-1
| -7% | -$1.21K |
|
1315
Performance Food Group
PFGC
$16.6B
| $17K | 0.01% |
194
-701
| -78% | -$61.4K |
|
1316
Impinj
PI
$5.2B
| $17K | 0.01% |
150
-168
| -53% | -$19K |
|
1317
Qorvo
QRVO
$8.04B
| $17K | 0.01% |
204
-95
| -32% | -$7.92K |
|
1318
Semtech
SMTC
$5.23B
| $17K | 0.01% |
370
+190
| +106% | +$8.73K |
|
1319
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $17K | 0.01% |
394
+217
| +123% | +$9.36K |
|
1320
SS&C Technologies
SSNC
$21.8B
| $17K | 0.01% |
207
-1,139
| -85% | -$93.5K |
|
1321
Teledyne Technologies
TDY
$26.1B
| $17K | 0.01% |
33
-88
| -73% | -$45.3K |
|
1322
Under Armour
UAA
$2.08B
| $17K | 0.01% |
2,424
-7
| -0.3% | -$49 |
|
1323
Victory Capital Holdings
VCTR
$4.58B
| $17K | 0.01% |
271
-190
| -41% | -$11.9K |
|
1324
Brixmor Property Group
BRX
$8.57B
| $16K | 0.01% |
601
-5
| -0.8% | -$133 |
|
1325
Celsius Holdings
CELH
$14.9B
| $16K | 0.01% |
347
-1
| -0.3% | -$46 |
|