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 | |
|---|---|---|---|---|---|---|
1376
Lumentum
LITE
$11.4B
| $14K | 0.01% |
151
-27
| -15% | -$2.5K |
|
1377
Life Time Group Holdings
LTH
$6.29B
| $14K | 0.01% |
452
-2
| -0.4% | -$62 |
|
1378
Masimo
MASI
$8.01B
| $14K | 0.01% |
81
-1
| -1% | -$173 |
|
1379
Metropolitan Bank Holding Corp
MCB
$807M
| $14K | 0.01% |
190
+187
| +6,233% | +$13.8K |
|
1380
Mid Penn Bancorp
MPB
$691M
| $14K | 0.01% |
482
+411
| +579% | +$11.9K |
|
1381
News Corp Class A
NWSA
$16.5B
| $14K | 0.01% |
483
-4
| -0.8% | -$116 |
|
1382
Phinia Inc
PHIN
$2.26B
| $14K | 0.01% |
309
+55
| +22% | +$2.49K |
|
1383
Plug Power
PLUG
$1.76B
| $14K | 0.01% |
9,639
+6,644
| +222% | +$9.65K |
|
1384
Regenxbio
RGNX
$465M
| $14K | 0.01% |
1,737
+1,730
| +24,714% | +$13.9K |
|
1385
SBA Communications
SBAC
$21.5B
| $14K | 0.01% |
60
-2
| -3% | -$467 |
|
1386
Shake Shack
SHAK
$4.06B
| $14K | 0.01% |
97
-607
| -86% | -$87.6K |
|
1387
Summit Therapeutics
SMMT
$14.1B
| $14K | 0.01% |
656
-2
| -0.3% | -$43 |
|
1388
TripAdvisor
TRIP
$2.06B
| $14K | 0.01% |
1,074
-3,941
| -79% | -$51.4K |
|
1389
XPO
XPO
$15.3B
| $14K | 0.01% |
107
-16
| -13% | -$2.09K |
|
1390
Zillow
Z
$21.3B
| $14K | 0.01% |
206
-3
| -1% | -$204 |
|
1391
Reddit
RDDT
$47.6B
| $14K | 0.01% |
91
-1
| -1% | -$154 |
|
|
SEG
1392
Seaport Entertainment Group Inc.
SEG
$331M
| $14K | 0.01% |
762
-745
| -49% | -$13.7K |
|
|
SGI
1393
Somnigroup International Inc.
SGI
$17.6B
| $14K | 0.01% |
201
-92
| -31% | -$6.41K |
|
1394
Albemarle
ALB
$8.94B
| $13K | 0.01% |
208
-386
| -65% | -$24.1K |
|
1395
American Homes 4 Rent
AMH
$12.7B
| $13K | 0.01% |
360
-14
| -4% | -$506 |
|
1396
A10 Networks
ATEN
$1.26B
| $13K | 0.01% |
648
+115
| +22% | +$2.31K |
|
1397
Axsome Therapeutics
AXSM
$5.91B
| $13K | 0.01% |
127
-1
| -0.8% | -$102 |
|
1398
Bentley Systems
BSY
$16.1B
| $13K | 0.01% |
243
-362
| -60% | -$19.4K |
|
1399
Collegium Pharmaceutical
COLL
$1.18B
| $13K | 0.01% |
439
+39
| +10% | +$1.16K |
|
1400
Sprinklr
CXM
$1.88B
| $13K | 0.01% |
1,519
+58
| +4% | +$496 |
|