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
DOCS icon
1401
Doximity
DOCS
$8.23B
$13K 0.01%
205
-109
EXAS icon
1402
Exact Sciences
EXAS
$19.3B
$13K 0.01%
239
-50
FORM icon
1403
FormFactor
FORM
$4.5B
$13K 0.01%
371
-1,417
GNE icon
1404
Genie Energy
GNE
$367M
$13K 0.01%
+508
HCSG icon
1405
Healthcare Services Group
HCSG
$1.38B
$13K 0.01%
842
+797
MDGL icon
1406
Madrigal Pharmaceuticals
MDGL
$13.6B
$13K 0.01%
41
-1
MOS icon
1407
The Mosaic Company
MOS
$7.72B
$13K 0.01%
363
+3
MRC
1408
DELISTED
MRC Global
MRC
$13K 0.01%
937
+133
MRVI icon
1409
Maravai LifeSciences
MRVI
$474M
$13K 0.01%
5,195
+4,169
OSBC icon
1410
Old Second Bancorp
OSBC
$1.05B
$13K 0.01%
689
+135
PEBO icon
1411
Peoples Bancorp
PEBO
$1.09B
$13K 0.01%
431
-13
PKG icon
1412
Packaging Corp of America
PKG
$18.8B
$13K 0.01%
67
-388
PLAB icon
1413
Photronics
PLAB
$1.99B
$13K 0.01%
706
+239
PNFP icon
1414
Pinnacle Financial Partners
PNFP
$7.82B
$13K 0.01%
115
-14
SITM icon
1415
SiTime
SITM
$9.84B
$13K 0.01%
60
SLG icon
1416
SL Green Realty
SLG
$3.27B
$13K 0.01%
209
SPOK icon
1417
Spok Holdings
SPOK
$267M
$13K 0.01%
692
+264
TCBX icon
1418
Third Coast Bancshares
TCBX
$547M
$13K 0.01%
400
+338
U icon
1419
Unity
U
$19.3B
$13K 0.01%
517
-19
UPST icon
1420
Upstart Holdings
UPST
$4.62B
$13K 0.01%
202
WSR
1421
Whitestone REIT
WSR
$700M
$13K 0.01%
990
+464
WTRG icon
1422
Essential Utilities
WTRG
$10.9B
$13K 0.01%
350
-10
ZWS icon
1423
Zurn Elkay Water Solutions
ZWS
$8.01B
$13K 0.01%
345
+3
TXNM
1424
TXNM Energy Inc
TXNM
$6.42B
$13K 0.01%
225
-1
JBTM
1425
JBT Marel
JBTM
$8.06B
$13K 0.01%
109
+108