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
DRVN icon
1376
Driven Brands
DRVN
$2.44B
$14K 0.01%
771
-2
GATX icon
1377
GATX Corp
GATX
$6.18B
$14K 0.01%
90
-1
GPI icon
1378
Group 1 Automotive
GPI
$4.91B
$14K 0.01%
31
HTZ icon
1379
Hertz
HTZ
$1.67B
$14K 0.01%
2,091
-6
IONQ icon
1380
IonQ
IONQ
$16.3B
$14K 0.01%
326
KIM icon
1381
Kimco Realty
KIM
$13.8B
$14K 0.01%
670
-17
KSS icon
1382
Kohl's
KSS
$2.42B
$14K 0.01%
1,673
+148
KTOS icon
1383
Kratos Defense & Security Solutions
KTOS
$13.1B
$14K 0.01%
307
+301
LITE icon
1384
Lumentum
LITE
$27.7B
$14K 0.01%
151
-27
LTH icon
1385
Life Time Group Holdings
LTH
$5.9B
$14K 0.01%
452
-2
SBAC icon
1386
SBA Communications
SBAC
$20.5B
$14K 0.01%
60
-2
SHAK icon
1387
Shake Shack
SHAK
$3.37B
$14K 0.01%
97
-607
SMMT icon
1388
Summit Therapeutics
SMMT
$13.5B
$14K 0.01%
656
-2
TRIP icon
1389
TripAdvisor
TRIP
$1.65B
$14K 0.01%
1,074
-3,941
XPO icon
1390
XPO
XPO
$16.6B
$14K 0.01%
107
-16
Z icon
1391
Zillow
Z
$16.9B
$14K 0.01%
206
-3
RDDT icon
1392
Reddit
RDDT
$42.8B
$14K 0.01%
91
-1
SEG
1393
Seaport Entertainment Group
SEG
$256M
$14K 0.01%
762
-745
ALB icon
1394
Albemarle
ALB
$17.7B
$13K 0.01%
208
-386
AMH icon
1395
American Homes 4 Rent
AMH
$11.8B
$13K 0.01%
360
-14
ATEN icon
1396
A10 Networks
ATEN
$1.3B
$13K 0.01%
648
+115
AXSM icon
1397
Axsome Therapeutics
AXSM
$7.67B
$13K 0.01%
127
-1
BSY icon
1398
Bentley Systems
BSY
$11.8B
$13K 0.01%
243
-362
COLL icon
1399
Collegium Pharmaceutical
COLL
$1.58B
$13K 0.01%
439
+39
CXM icon
1400
Sprinklr
CXM
$1.9B
$13K 0.01%
1,519
+58