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
AR icon
1351
Antero Resources
AR
$10.5B
$15K 0.01%
372
FTV icon
1352
Fortive
FTV
$17.7B
$15K 0.01%
278
-202
GIS icon
1353
General Mills
GIS
$25.1B
$15K 0.01%
291
-15
MKC icon
1354
McCormick & Company Non-Voting
MKC
$18.5B
$15K 0.01%
197
+24
NWS icon
1355
News Corp Class B
NWS
$16.7B
$15K 0.01%
428
-4
RSI icon
1356
Rush Street Interactive
RSI
$1.91B
$15K 0.01%
1,023
+738
SCI icon
1357
Service Corp International
SCI
$10.9B
$15K 0.01%
183
-2
SCZ icon
1358
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$15K 0.01%
202
+24
SPTN
1359
DELISTED
SpartanNash
SPTN
$15K 0.01%
566
-33
TKO icon
1360
TKO Group
TKO
$17.2B
$15K 0.01%
84
-646
UI icon
1361
Ubiquiti
UI
$34.5B
$15K 0.01%
37
AN icon
1362
AutoNation
AN
$7.67B
$14K 0.01%
69
MASI icon
1363
Masimo
MASI
$7.13B
$14K 0.01%
81
-1
MCB icon
1364
Metropolitan Bank Holding Corp
MCB
$806M
$14K 0.01%
190
+187
MPB icon
1365
Mid Penn Bancorp
MPB
$731M
$14K 0.01%
482
+411
NWSA icon
1366
News Corp Class A
NWSA
$14.6B
$14K 0.01%
483
-4
PHIN icon
1367
Phinia Inc
PHIN
$2.36B
$14K 0.01%
309
+55
PLUG icon
1368
Plug Power
PLUG
$2.88B
$14K 0.01%
9,639
+6,644
RGNX icon
1369
Regenxbio
RGNX
$717M
$14K 0.01%
1,737
+1,730
SGI
1370
Somnigroup International
SGI
$19.3B
$14K 0.01%
201
-92
AZZ icon
1371
AZZ Inc
AZZ
$3.32B
$14K 0.01%
144
+127
BURL icon
1372
Burlington
BURL
$18.3B
$14K 0.01%
61
CNA icon
1373
CNA Financial
CNA
$12.9B
$14K 0.01%
310
-1,679
DBD icon
1374
Diebold Nixdorf
DBD
$2.49B
$14K 0.01%
240
+211
DPZ icon
1375
Domino's
DPZ
$14.4B
$14K 0.01%
30
-48