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
CPRX icon
126
Catalyst Pharmaceutical
CPRX
$2.63B
$233K 0.14%
10,747
+10,221
R icon
127
Ryder
R
$6.84B
$231K 0.14%
1,452
+175
VEEV icon
128
Veeva Systems
VEEV
$48.3B
$231K 0.14%
802
+5
VAC icon
129
Marriott Vacations Worldwide
VAC
$1.63B
$230K 0.14%
3,179
+1,496
XOM icon
130
Exxon Mobil
XOM
$494B
$230K 0.14%
2,135
-115
DECK icon
131
Deckers Outdoor
DECK
$11.9B
$229K 0.14%
2,226
+706
ISRG icon
132
Intuitive Surgical
ISRG
$199B
$229K 0.14%
421
-114
LULU icon
133
lululemon athletica
LULU
$19.7B
$229K 0.14%
963
+303
PAYX icon
134
Paychex
PAYX
$40.3B
$229K 0.14%
1,575
-357
ST icon
135
Sensata Technologies
ST
$4.52B
$229K 0.14%
7,591
+1,353
ORCL icon
136
Oracle
ORCL
$682B
$228K 0.13%
1,045
-114
SGHC icon
137
SGHC Ltd
SGHC
$5.82B
$227K 0.13%
20,695
+20,553
GRBK icon
138
Green Brick Partners
GRBK
$2.73B
$226K 0.13%
3,607
+1,150
JNJ icon
139
Johnson & Johnson
JNJ
$450B
$226K 0.13%
1,480
-573
CTRE icon
140
CareTrust REIT
CTRE
$8.07B
$223K 0.13%
7,299
-51
AAP icon
141
Advance Auto Parts
AAP
$2.92B
$222K 0.13%
4,775
+1,009
CSCO icon
142
Cisco
CSCO
$280B
$222K 0.13%
3,203
-220
MIR icon
143
Mirion Technologies
MIR
$6.71B
$222K 0.13%
10,324
+10,311
HOOD icon
144
Robinhood
HOOD
$117B
$220K 0.13%
2,349
-162
EPD icon
145
Enterprise Products Partners
EPD
$67.7B
$219K 0.13%
7,043
+578
NLY icon
146
Annaly Capital Management
NLY
$15B
$218K 0.13%
11,586
+10,890
DGX icon
147
Quest Diagnostics
DGX
$20B
$216K 0.13%
1,202
-221
IPG icon
148
Interpublic Group of Companies
IPG
$9.33B
$216K 0.13%
8,839
-630
UNH icon
149
UnitedHealth
UNH
$294B
$216K 0.13%
693
+137
TFSL icon
150
TFS Financial
TFSL
$3.87B
$215K 0.13%
16,594
+201