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
LITE icon
1376
Lumentum
LITE
$11.2B
$14K 0.01%
151
-27
LTH icon
1377
Life Time Group Holdings
LTH
$5.61B
$14K 0.01%
452
-2
MASI icon
1378
Masimo
MASI
$8.13B
$14K 0.01%
81
-1
MCB icon
1379
Metropolitan Bank Holding Corp
MCB
$806M
$14K 0.01%
190
+187
MPB icon
1380
Mid Penn Bancorp
MPB
$640M
$14K 0.01%
482
+411
NWSA icon
1381
News Corp Class A
NWSA
$14.7B
$14K 0.01%
483
-4
PHIN icon
1382
Phinia Inc
PHIN
$2.01B
$14K 0.01%
309
+55
PLUG icon
1383
Plug Power
PLUG
$4.38B
$14K 0.01%
9,639
+6,644
RGNX icon
1384
Regenxbio
RGNX
$558M
$14K 0.01%
1,737
+1,730
SBAC icon
1385
SBA Communications
SBAC
$20.6B
$14K 0.01%
60
-2
SHAK icon
1386
Shake Shack
SHAK
$3.7B
$14K 0.01%
97
-607
SMMT icon
1387
Summit Therapeutics
SMMT
$16.3B
$14K 0.01%
656
-2
TRIP icon
1388
TripAdvisor
TRIP
$1.8B
$14K 0.01%
1,074
-3,941
XPO icon
1389
XPO
XPO
$15.3B
$14K 0.01%
107
-16
Z icon
1390
Zillow
Z
$17.4B
$14K 0.01%
206
-3
RDDT icon
1391
Reddit
RDDT
$38.3B
$14K 0.01%
91
-1
SEG
1392
Seaport Entertainment Group
SEG
$308M
$14K 0.01%
762
-745
SGI
1393
Somnigroup International
SGI
$18.1B
$14K 0.01%
201
-92
ALB icon
1394
Albemarle
ALB
$11.1B
$13K 0.01%
208
-386
AMH icon
1395
American Homes 4 Rent
AMH
$12.3B
$13K 0.01%
360
-14
ATEN icon
1396
A10 Networks
ATEN
$1.27B
$13K 0.01%
648
+115
AXSM icon
1397
Axsome Therapeutics
AXSM
$6.08B
$13K 0.01%
127
-1
BSY icon
1398
Bentley Systems
BSY
$15.3B
$13K 0.01%
243
-362
COLL icon
1399
Collegium Pharmaceutical
COLL
$1B
$13K 0.01%
439
+39
CXM icon
1400
Sprinklr
CXM
$1.83B
$13K 0.01%
1,519
+58