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
WABC icon
1501
Westamerica Bancorp
WABC
$1.22B
$12K 0.01%
236
+13
AHR icon
1502
American Healthcare REIT
AHR
$8.54B
$12K 0.01%
336
+330
ALAB icon
1503
Astera Labs
ALAB
$28.3B
$12K 0.01%
132
-4
QSIG
1504
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$49M
$12K 0.01%
252
+31
GAP
1505
The Gap Inc
GAP
$9.74B
$12K 0.01%
572
-3,425
AI icon
1506
C3.ai
AI
$1.97B
$11K 0.01%
448
-1
ALGT icon
1507
Allegiant Air
ALGT
$1.55B
$11K 0.01%
194
+48
APEI icon
1508
American Public Education
APEI
$678M
$11K 0.01%
+375
ASTE icon
1509
Astec Industries
ASTE
$1.05B
$11K 0.01%
277
+260
AUR icon
1510
Aurora
AUR
$7.74B
$11K 0.01%
2,046
-4
BIRK icon
1511
Birkenstock
BIRK
$7.79B
$11K 0.01%
216
BOOT icon
1512
Boot Barn
BOOT
$5.67B
$11K 0.01%
70
-1
EXPI icon
1513
eXp World Holdings
EXPI
$1.5B
$11K 0.01%
1,227
+229
EZPW icon
1514
Ezcorp Inc
EZPW
$1.21B
$11K 0.01%
804
-45
FAF icon
1515
First American
FAF
$6.31B
$11K 0.01%
172
FHI icon
1516
Federated Hermes
FHI
$4.2B
$11K 0.01%
257
-15
GPC icon
1517
Genuine Parts
GPC
$17.5B
$11K 0.01%
93
-72
GPK icon
1518
Graphic Packaging
GPK
$4.48B
$11K 0.01%
522
-1,071
HTH icon
1519
Hilltop Holdings
HTH
$2.12B
$11K 0.01%
369
+41
IFF icon
1520
International Flavors & Fragrances
IFF
$17.3B
$11K 0.01%
148
+13
OFIX icon
1521
Orthofix Medical
OFIX
$603M
$11K 0.01%
+978
PLXS icon
1522
Plexus
PLXS
$4.13B
$11K 0.01%
83
+21
PRDO icon
1523
Perdoceo Education
PRDO
$1.91B
$11K 0.01%
335
-64
PRGS icon
1524
Progress Software
PRGS
$1.87B
$11K 0.01%
178
-6
PTCT icon
1525
PTC Therapeutics
PTCT
$6.31B
$11K 0.01%
225
+221