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
SPOK icon
1426
Spok Holdings
SPOK
$326M
$13K 0.01%
692
+264
TCBX icon
1427
Third Coast Bancshares
TCBX
$544M
$13K 0.01%
400
+338
U icon
1428
Unity
U
$15.6B
$13K 0.01%
517
-19
UPST icon
1429
Upstart Holdings
UPST
$4.88B
$13K 0.01%
202
VLGEA icon
1430
Village Super Market
VLGEA
$482M
$13K 0.01%
348
+250
VRNS icon
1431
Varonis Systems
VRNS
$6.84B
$13K 0.01%
261
-1
VVX icon
1432
V2X
VVX
$1.84B
$13K 0.01%
267
+49
W icon
1433
Wayfair
W
$10.3B
$13K 0.01%
261
WEX icon
1434
WEX
WEX
$5.26B
$13K 0.01%
90
+32
WNS icon
1435
WNS Holdings
WNS
$3.28B
$13K 0.01%
199
+194
WS icon
1436
Worthington Steel
WS
$1.52B
$13K 0.01%
430
+408
WSR
1437
Whitestone REIT
WSR
$605M
$13K 0.01%
990
+464
WTRG icon
1438
Essential Utilities
WTRG
$11.2B
$13K 0.01%
350
-10
ZWS icon
1439
Zurn Elkay Water Solutions
ZWS
$7.8B
$13K 0.01%
345
+3
TXNM
1440
TXNM Energy Inc
TXNM
$5.99B
$13K 0.01%
225
-1
JBTM
1441
JBT Marel
JBTM
$7.32B
$13K 0.01%
109
+108
ADEA icon
1442
Adeia
ADEA
$1.83B
$12K 0.01%
858
+827
AFG icon
1443
American Financial Group
AFG
$11.7B
$12K 0.01%
91
AGO icon
1444
Assured Guaranty
AGO
$3.92B
$12K 0.01%
134
-405
AGX icon
1445
Argan
AGX
$4.11B
$12K 0.01%
53
-23
ALG icon
1446
Alamo Group
ALG
$2.22B
$12K 0.01%
56
ANDE icon
1447
Andersons Inc
ANDE
$1.45B
$12K 0.01%
320
+57
BHE icon
1448
Benchmark Electronics
BHE
$1.36B
$12K 0.01%
307
+68
BY icon
1449
Byline Bancorp
BY
$1.27B
$12K 0.01%
451
+394
CASH icon
1450
Pathward Financial
CASH
$1.75B
$12K 0.01%
154
-18