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
HDSN icon
1426
Hudson Technologies
HDSN
$301M
$13K 0.01%
1,658
-325
HR icon
1427
Healthcare Realty
HR
$5.95B
$13K 0.01%
808
-6
HRMY icon
1428
Harmony Biosciences
HRMY
$2.2B
$13K 0.01%
390
+78
IDT icon
1429
IDT Corp
IDT
$1.3B
$13K 0.01%
197
-67
INVH icon
1430
Invitation Homes
INVH
$16.8B
$13K 0.01%
390
-11
KHC icon
1431
Kraft Heinz
KHC
$28.6B
$13K 0.01%
504
-130
KMX icon
1432
CarMax
KMX
$5.57B
$13K 0.01%
189
+21
MARA icon
1433
Marathon Digital Holdings
MARA
$3.63B
$13K 0.01%
817
+382
MBC icon
1434
MasterBrand
MBC
$1.43B
$13K 0.01%
1,212
+61
VLGEA icon
1435
Village Super Market
VLGEA
$531M
$13K 0.01%
348
+250
VRNS icon
1436
Varonis Systems
VRNS
$3.96B
$13K 0.01%
261
-1
VVX icon
1437
V2X
VVX
$1.74B
$13K 0.01%
267
+49
W icon
1438
Wayfair
W
$13.3B
$13K 0.01%
261
WEX icon
1439
WEX
WEX
$5.25B
$13K 0.01%
90
+32
WNS
1440
DELISTED
WNS Holdings
WNS
$13K 0.01%
199
+194
WS icon
1441
Worthington Steel
WS
$1.8B
$13K 0.01%
430
+408
ADEA icon
1442
Adeia
ADEA
$1.86B
$12K 0.01%
858
+827
AFG icon
1443
American Financial Group
AFG
$11.5B
$12K 0.01%
91
CBRL icon
1444
Cracker Barrel
CBRL
$579M
$12K 0.01%
195
+35
CCNE icon
1445
CNB Financial Corp
CCNE
$791M
$12K 0.01%
532
+505
CCO icon
1446
Clear Channel Outdoor Holdings
CCO
$1.12B
$12K 0.01%
10,380
-3
CE icon
1447
Celanese
CE
$4.69B
$12K 0.01%
223
-2,760
CGON icon
1448
CG Oncology
CGON
$3.21B
$12K 0.01%
469
+465
CHH icon
1449
Choice Hotels
CHH
$4.44B
$12K 0.01%
98
+9
CNX icon
1450
CNX Resources
CNX
$5.28B
$12K 0.01%
362
-92