C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
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
CORT icon
1326
Corcept Therapeutics
CORT
$7.94B
$16K 0.01%
215
-411
FIVE icon
1327
Five Below
FIVE
$8.41B
$16K 0.01%
123
+2
FYBR icon
1328
Frontier Communications
FYBR
$9.48B
$16K 0.01%
437
-1,414
HBI icon
1329
Hanesbrands
HBI
$2.26B
$16K 0.01%
3,535
-4
K icon
1330
Kellanova
K
$29B
$16K 0.01%
196
-4
LLYVK icon
1331
Liberty Live Group Series C
LLYVK
$8B
$16K 0.01%
192
+83
OGE icon
1332
OGE Energy
OGE
$9B
$16K 0.01%
350
+2
QURE icon
1333
uniQure
QURE
$1.61B
$16K 0.01%
+1,183
RRC icon
1334
Range Resources
RRC
$8.93B
$16K 0.01%
405
-61
SPIP icon
1335
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$16K 0.01%
598
-28
VNO icon
1336
Vornado Realty Trust
VNO
$6.96B
$16K 0.01%
412
-5
ZD icon
1337
Ziff Davis
ZD
$1.32B
$16K 0.01%
528
+337
SARO
1338
StandardAero Inc
SARO
$9.21B
$16K 0.01%
494
-1
AM icon
1339
Antero Midstream
AM
$8.5B
$15K 0.01%
801
-4,987
AR icon
1340
Antero Resources
AR
$10.4B
$15K 0.01%
372
BE icon
1341
Bloom Energy
BE
$32.9B
$15K 0.01%
612
+5
CALX icon
1342
Calix
CALX
$4.25B
$15K 0.01%
291
-2
CIEN icon
1343
Ciena
CIEN
$29.4B
$15K 0.01%
186
+5
CLH icon
1344
Clean Harbors
CLH
$11.1B
$15K 0.01%
64
-100
CRK icon
1345
Comstock Resources
CRK
$6.92B
$15K 0.01%
553
-2
DKNG icon
1346
DraftKings
DKNG
$15.2B
$15K 0.01%
344
-4
DKS icon
1347
Dick's Sporting Goods
DKS
$19.7B
$15K 0.01%
77
+17
DY icon
1348
Dycom Industries
DY
$8.5B
$15K 0.01%
62
EPR icon
1349
EPR Properties
EPR
$3.89B
$15K 0.01%
257
-1,243
ESAB icon
1350
ESAB
ESAB
$6.99B
$15K 0.01%
128
-3