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 | |
|---|---|---|---|---|---|---|
1326
Corcept Therapeutics
CORT
$7.68B
| $16K | 0.01% |
215
-411
| -66% | -$30.6K |
|
1327
Five Below
FIVE
$7.71B
| $16K | 0.01% |
123
+2
| +2% | +$260 |
|
1328
Frontier Communications
FYBR
$9.39B
| $16K | 0.01% |
437
-1,414
| -76% | -$51.8K |
|
1329
Hanesbrands
HBI
$2.2B
| $16K | 0.01% |
3,535
-4
| -0.1% | -$18 |
|
1330
Kellanova
K
$27.6B
| $16K | 0.01% |
196
-4
| -2% | -$327 |
|
1331
Liberty Live Group Series C
LLYVK
$9.23B
| $16K | 0.01% |
192
+83
| +76% | +$6.92K |
|
1332
OGE Energy
OGE
$8.96B
| $16K | 0.01% |
350
+2
| +0.6% | +$91 |
|
1333
uniQure
QURE
$904M
| $16K | 0.01% |
+1,183
| New | +$16K |
|
1334
Range Resources
RRC
$8.41B
| $16K | 0.01% |
405
-61
| -13% | -$2.41K |
|
1335
SPDR Portfolio TIPS ETF
SPIP
$988M
| $16K | 0.01% |
598
-28
| -4% | -$749 |
|
1336
Vornado Realty Trust
VNO
$8.25B
| $16K | 0.01% |
412
-5
| -1% | -$194 |
|
1337
Ziff Davis
ZD
$1.5B
| $16K | 0.01% |
528
+337
| +176% | +$10.2K |
|
|
SARO
1338
StandardAero, Inc.
SARO
$9.08B
| $16K | 0.01% |
494
-1
| -0.2% | -$32 |
|
1339
Antero Midstream
AM
$8.91B
| $15K | 0.01% |
801
-4,987
| -86% | -$93.4K |
|
1340
Antero Resources
AR
$10.2B
| $15K | 0.01% |
372
| – | – |
|
1341
Bloom Energy
BE
$15.7B
| $15K | 0.01% |
612
+5
| +0.8% | +$123 |
|
1342
Calix
CALX
$4.01B
| $15K | 0.01% |
291
-2
| -0.7% | -$103 |
|
1343
Ciena
CIEN
$18.6B
| $15K | 0.01% |
186
+5
| +3% | +$403 |
|
1344
Clean Harbors
CLH
$12.7B
| $15K | 0.01% |
64
-100
| -61% | -$23.4K |
|
1345
Comstock Resources
CRK
$4.67B
| $15K | 0.01% |
553
-2
| -0.4% | -$54 |
|
1346
DraftKings
DKNG
$21.8B
| $15K | 0.01% |
344
-4
| -1% | -$174 |
|
1347
Dick's Sporting Goods
DKS
$19.9B
| $15K | 0.01% |
77
+17
| +28% | +$3.31K |
|
1348
Dycom Industries
DY
$7.47B
| $15K | 0.01% |
62
| – | – |
|
1349
EPR Properties
EPR
$4.45B
| $15K | 0.01% |
257
-1,243
| -83% | -$72.5K |
|
1350
ESAB
ESAB
$6.69B
| $15K | 0.01% |
128
-3
| -2% | -$352 |
|