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 | |
|---|---|---|---|---|---|---|
1401
Doximity
DOCS
$13.3B
| $13K | 0.01% |
205
-109
| -35% | -$6.91K |
|
1402
Exact Sciences
EXAS
$10.2B
| $13K | 0.01% |
239
-50
| -17% | -$2.72K |
|
1403
FormFactor
FORM
$2.32B
| $13K | 0.01% |
371
-1,417
| -79% | -$49.7K |
|
1404
Genie Energy
GNE
$404M
| $13K | 0.01% |
+508
| New | +$13K |
|
1405
Healthcare Services Group
HCSG
$1.16B
| $13K | 0.01% |
842
+797
| +1,771% | +$12.3K |
|
1406
Hudson Technologies
HDSN
$444M
| $13K | 0.01% |
1,658
-325
| -16% | -$2.55K |
|
1407
Healthcare Realty
HR
$6.45B
| $13K | 0.01% |
808
-6
| -0.7% | -$97 |
|
1408
Harmony Biosciences
HRMY
$1.86B
| $13K | 0.01% |
390
+78
| +25% | +$2.6K |
|
1409
IDT Corp
IDT
$1.67B
| $13K | 0.01% |
197
-67
| -25% | -$4.42K |
|
1410
Invitation Homes
INVH
$18.5B
| $13K | 0.01% |
390
-11
| -3% | -$367 |
|
1411
Kraft Heinz
KHC
$30.9B
| $13K | 0.01% |
504
-130
| -21% | -$3.35K |
|
1412
CarMax
KMX
$8.97B
| $13K | 0.01% |
189
+21
| +13% | +$1.44K |
|
1413
Marathon Digital Holdings
MARA
$6.04B
| $13K | 0.01% |
817
+382
| +88% | +$6.08K |
|
1414
MasterBrand
MBC
$1.71B
| $13K | 0.01% |
1,212
+61
| +5% | +$654 |
|
1415
Madrigal Pharmaceuticals
MDGL
$9.63B
| $13K | 0.01% |
41
-1
| -2% | -$317 |
|
1416
The Mosaic Company
MOS
$10.7B
| $13K | 0.01% |
363
+3
| +0.8% | +$107 |
|
1417
MRC Global
MRC
$1.23B
| $13K | 0.01% |
937
+133
| +17% | +$1.85K |
|
1418
Maravai LifeSciences
MRVI
$386M
| $13K | 0.01% |
5,195
+4,169
| +406% | +$10.4K |
|
1419
Old Second Bancorp
OSBC
$961M
| $13K | 0.01% |
689
+135
| +24% | +$2.55K |
|
1420
Peoples Bancorp
PEBO
$1.08B
| $13K | 0.01% |
431
-13
| -3% | -$392 |
|
1421
Packaging Corp of America
PKG
$19.4B
| $13K | 0.01% |
67
-388
| -85% | -$75.3K |
|
1422
Photronics
PLAB
$1.33B
| $13K | 0.01% |
706
+239
| +51% | +$4.4K |
|
1423
Pinnacle Financial Partners
PNFP
$7.55B
| $13K | 0.01% |
115
-14
| -11% | -$1.58K |
|
1424
SiTime
SITM
$6.76B
| $13K | 0.01% |
60
| – | – |
|
1425
SL Green Realty
SLG
$4.66B
| $13K | 0.01% |
209
| – | – |
|