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
DOCS icon
1401
Doximity
DOCS
$12.6B
$13K 0.01%
205
-109
EXAS icon
1402
Exact Sciences
EXAS
$11.3B
$13K 0.01%
239
-50
FORM icon
1403
FormFactor
FORM
$3.07B
$13K 0.01%
371
-1,417
GNE icon
1404
Genie Energy
GNE
$420M
$13K 0.01%
+508
HCSG icon
1405
Healthcare Services Group
HCSG
$1.15B
$13K 0.01%
842
+797
HDSN icon
1406
Hudson Technologies
HDSN
$386M
$13K 0.01%
1,658
-325
HR icon
1407
Healthcare Realty
HR
$6.42B
$13K 0.01%
808
-6
HRMY icon
1408
Harmony Biosciences
HRMY
$1.52B
$13K 0.01%
390
+78
IDT icon
1409
IDT Corp
IDT
$1.18B
$13K 0.01%
197
-67
INVH icon
1410
Invitation Homes
INVH
$17.5B
$13K 0.01%
390
-11
KHC icon
1411
Kraft Heinz
KHC
$29.9B
$13K 0.01%
504
-130
KMX icon
1412
CarMax
KMX
$6.45B
$13K 0.01%
189
+21
MARA icon
1413
Marathon Digital Holdings
MARA
$7.71B
$13K 0.01%
817
+382
MBC icon
1414
MasterBrand
MBC
$1.62B
$13K 0.01%
1,212
+61
MDGL icon
1415
Madrigal Pharmaceuticals
MDGL
$9.48B
$13K 0.01%
41
-1
MOS icon
1416
The Mosaic Company
MOS
$9.63B
$13K 0.01%
363
+3
MRC icon
1417
MRC Global
MRC
$1.13B
$13K 0.01%
937
+133
MRVI icon
1418
Maravai LifeSciences
MRVI
$470M
$13K 0.01%
5,195
+4,169
OSBC icon
1419
Old Second Bancorp
OSBC
$925M
$13K 0.01%
689
+135
PEBO icon
1420
Peoples Bancorp
PEBO
$1.05B
$13K 0.01%
431
-13
PKG icon
1421
Packaging Corp of America
PKG
$18.8B
$13K 0.01%
67
-388
PLAB icon
1422
Photronics
PLAB
$1.35B
$13K 0.01%
706
+239
PNFP icon
1423
Pinnacle Financial Partners
PNFP
$7.02B
$13K 0.01%
115
-14
SITM icon
1424
SiTime
SITM
$7.62B
$13K 0.01%
60
SLG icon
1425
SL Green Realty
SLG
$3.97B
$13K 0.01%
209