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
CNXN icon
1451
PC Connection
CNXN
$1.51B
$12K 0.01%
184
+11
DAKT icon
1452
Daktronics
DAKT
$904M
$12K 0.01%
811
+190
DFIN icon
1453
Donnelley Financial Solutions
DFIN
$1.23B
$12K 0.01%
205
-3
DOC icon
1454
Healthpeak Properties
DOC
$11.2B
$12K 0.01%
672
-4,078
DRH icon
1455
Diamondrock Hospitality Co
DRH
$1.87B
$12K 0.01%
1,504
+317
DSP icon
1456
Viant Technology
DSP
$200M
$12K 0.01%
877
+667
EBF icon
1457
Ennis
EBF
$469M
$12K 0.01%
625
+84
EFSC icon
1458
Enterprise Financial Services Corp
EFSC
$2.05B
$12K 0.01%
215
+197
ESGR
1459
DELISTED
Enstar Group
ESGR
$12K 0.01%
35
-331
FLYW icon
1460
Flywire
FLYW
$1.76B
$12K 0.01%
1,017
+118
GCMG icon
1461
GCM Grosvenor
GCMG
$717M
$12K 0.01%
1,045
+134
GDRX icon
1462
GoodRx Holdings
GDRX
$933M
$12K 0.01%
+2,379
HCI icon
1463
HCI Group
HCI
$2.49B
$12K 0.01%
77
-22
HYG icon
1464
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.9B
$12K 0.01%
153
+148
IONS icon
1465
Ionis Pharmaceuticals
IONS
$12.9B
$12K 0.01%
305
+7
JAKK icon
1466
Jakks Pacific
JAKK
$189M
$12K 0.01%
600
+571
JBLU icon
1467
JetBlue
JBLU
$1.71B
$12K 0.01%
2,738
-46
KRG icon
1468
Kite Realty
KRG
$5.22B
$12K 0.01%
518
-1
MD icon
1469
Pediatrix Medical
MD
$1.88B
$12K 0.01%
831
+795
MRNA icon
1470
Moderna
MRNA
$12.2B
$12K 0.01%
448
+170
NOVT icon
1471
Novanta
NOVT
$4.39B
$12K 0.01%
96
+47
QCRH icon
1472
QCR Holdings
QCRH
$1.43B
$12K 0.01%
174
+23
QTWO icon
1473
Q2 Holdings
QTWO
$4.66B
$12K 0.01%
125
-1
RUN icon
1474
Sunrun
RUN
$4.75B
$12K 0.01%
1,446
+814
SENEA icon
1475
Seneca Foods Class A
SENEA
$753M
$12K 0.01%
+115