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 | 13.7% |
| 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 | |
|---|---|---|---|---|---|---|
126
Catalyst Pharmaceutical
CPRX
$2.48B
| $233K | 0.14% |
10,747
+10,221
| +1,943% | +$222K |
|
127
Ryder
R
$7.64B
| $231K | 0.14% |
1,452
+175
| +14% | +$27.8K |
|
128
Veeva Systems
VEEV
$44.7B
| $231K | 0.14% |
802
+5
| +0.6% | +$1.44K |
|
129
Marriott Vacations Worldwide
VAC
$2.73B
| $230K | 0.14% |
3,179
+1,496
| +89% | +$108K |
|
130
Exxon Mobil
XOM
$466B
| $230K | 0.14% |
2,135
-115
| -5% | -$12.4K |
|
131
Deckers Outdoor
DECK
$17.9B
| $229K | 0.14% |
2,226
+706
| +46% | +$72.6K |
|
132
Intuitive Surgical
ISRG
$167B
| $229K | 0.14% |
421
-114
| -21% | -$62K |
|
133
lululemon athletica
LULU
$19.9B
| $229K | 0.14% |
963
+303
| +46% | +$72.1K |
|
134
Paychex
PAYX
$48.7B
| $229K | 0.14% |
1,575
-357
| -18% | -$51.9K |
|
135
Sensata Technologies
ST
$4.66B
| $229K | 0.14% |
7,591
+1,353
| +22% | +$40.8K |
|
136
Oracle
ORCL
$654B
| $228K | 0.13% |
1,045
-114
| -10% | -$24.9K |
|
137
SGHC Ltd
SGHC
$6.4B
| $227K | 0.13% |
20,695
+20,553
| +14,474% | +$225K |
|
138
Green Brick Partners
GRBK
$3.2B
| $226K | 0.13% |
3,607
+1,150
| +47% | +$72.1K |
|
139
Johnson & Johnson
JNJ
$430B
| $226K | 0.13% |
1,480
-573
| -28% | -$87.5K |
|
140
CareTrust REIT
CTRE
$7.56B
| $223K | 0.13% |
7,299
-51
| -0.7% | -$1.56K |
|
141
Advance Auto Parts
AAP
$3.63B
| $222K | 0.13% |
4,775
+1,009
| +27% | +$46.9K |
|
142
Cisco
CSCO
$264B
| $222K | 0.13% |
3,203
-220
| -6% | -$15.2K |
|
143
Mirion Technologies
MIR
$5.28B
| $222K | 0.13% |
10,324
+10,311
| +79,315% | +$222K |
|
144
Robinhood
HOOD
$90B
| $220K | 0.13% |
2,349
-162
| -6% | -$15.2K |
|
145
Enterprise Products Partners
EPD
$68.6B
| $219K | 0.13% |
7,043
+578
| +9% | +$18K |
|
146
Annaly Capital Management
NLY
$14.2B
| $218K | 0.13% |
11,586
+10,890
| +1,565% | +$205K |
|
147
Quest Diagnostics
DGX
$20.5B
| $216K | 0.13% |
1,202
-221
| -16% | -$39.7K |
|
148
Interpublic Group of Companies
IPG
$9.94B
| $216K | 0.13% |
8,839
-630
| -7% | -$15.4K |
|
149
UnitedHealth
UNH
$286B
| $216K | 0.13% |
693
+137
| +25% | +$42.7K |
|
150
TFS Financial
TFSL
$3.82B
| $215K | 0.13% |
16,594
+201
| +1% | +$2.6K |
|