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 | |
|---|---|---|---|---|---|---|
1426
Spok Holdings
SPOK
$360M
| $13K | 0.01% |
692
+264
| +62% | +$4.96K |
|
1427
Third Coast Bancshares
TCBX
$549M
| $13K | 0.01% |
400
+338
| +545% | +$11K |
|
1428
Unity
U
$18.4B
| $13K | 0.01% |
517
-19
| -4% | -$478 |
|
1429
Upstart Holdings
UPST
$6.07B
| $13K | 0.01% |
202
| – | – |
|
1430
Village Super Market
VLGEA
$580M
| $13K | 0.01% |
348
+250
| +255% | +$9.34K |
|
1431
Varonis Systems
VRNS
$6.3B
| $13K | 0.01% |
261
-1
| -0.4% | -$50 |
|
1432
V2X
VVX
$1.7B
| $13K | 0.01% |
267
+49
| +22% | +$2.39K |
|
1433
Wayfair
W
$11.4B
| $13K | 0.01% |
261
| – | – |
|
1434
WEX
WEX
$5.82B
| $13K | 0.01% |
90
+32
| +55% | +$4.62K |
|
1435
WNS Holdings
WNS
$3.25B
| $13K | 0.01% |
199
+194
| +3,880% | +$12.7K |
|
1436
Worthington Steel
WS
$1.7B
| $13K | 0.01% |
430
+408
| +1,855% | +$12.3K |
|
|
WSR
1437
Whitestone REIT
WSR
$664M
| $13K | 0.01% |
990
+464
| +88% | +$6.09K |
|
1438
Essential Utilities
WTRG
$10.7B
| $13K | 0.01% |
350
-10
| -3% | -$371 |
|
1439
Zurn Elkay Water Solutions
ZWS
$7.82B
| $13K | 0.01% |
345
+3
| +0.9% | +$113 |
|
|
TXNM
1440
TXNM Energy, Inc.
TXNM
$5.99B
| $13K | 0.01% |
225
-1
| -0.4% | -$58 |
|
|
JBTM
1441
JBT Marel Corporation
JBTM
$7.14B
| $13K | 0.01% |
109
+108
| +10,800% | +$12.9K |
|
1442
Adeia
ADEA
$1.71B
| $12K | 0.01% |
858
+827
| +2,668% | +$11.6K |
|
1443
American Financial Group
AFG
$11.7B
| $12K | 0.01% |
91
| – | – |
|
1444
Assured Guaranty
AGO
$3.93B
| $12K | 0.01% |
134
-405
| -75% | -$36.3K |
|
1445
Argan
AGX
$3.18B
| $12K | 0.01% |
53
-23
| -30% | -$5.21K |
|
1446
Alamo Group
ALG
$2.49B
| $12K | 0.01% |
56
| – | – |
|
1447
Andersons Inc
ANDE
$1.38B
| $12K | 0.01% |
320
+57
| +22% | +$2.14K |
|
1448
Benchmark Electronics
BHE
$1.41B
| $12K | 0.01% |
307
+68
| +28% | +$2.66K |
|
1449
Byline Bancorp
BY
$1.33B
| $12K | 0.01% |
451
+394
| +691% | +$10.5K |
|
1450
Pathward Financial
CASH
$1.72B
| $12K | 0.01% |
154
-18
| -10% | -$1.4K |
|