C

Covestor Portfolio holdings

AUM $170M
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
GPC icon
1526
Genuine Parts
GPC
$18.4B
$11K 0.01%
93
-72
GPK icon
1527
Graphic Packaging
GPK
$5.14B
$11K 0.01%
522
-1,071
GTY
1528
Getty Realty Corp
GTY
$1.45B
$11K 0.01%
385
-34
HTH icon
1529
Hilltop Holdings
HTH
$2.06B
$11K 0.01%
369
+41
IFF icon
1530
International Flavors & Fragrances
IFF
$15.6B
$11K 0.01%
148
+13
IMXI icon
1531
International Money Express
IMXI
$439M
$11K 0.01%
1,125
+403
INVA icon
1532
Innoviva
INVA
$1.05B
$11K 0.01%
554
-106
KNF icon
1533
Knife River
KNF
$3.99B
$11K 0.01%
140
-106
MCRI icon
1534
Monarch Casino & Resort
MCRI
$1.77B
$11K 0.01%
132
+12
MMSI icon
1535
Merit Medical Systems
MMSI
$4.72B
$11K 0.01%
119
MWA icon
1536
Mueller Water Products
MWA
$3.92B
$11K 0.01%
453
-745
NEOG icon
1537
Neogen
NEOG
$1.3B
$11K 0.01%
2,293
-2,754
NJR icon
1538
New Jersey Resources
NJR
$4.57B
$11K 0.01%
242
+7
NLOP
1539
Net Lease Office Properties
NLOP
$430M
$11K 0.01%
357
+36
NTGR icon
1540
NETGEAR
NTGR
$1.02B
$11K 0.01%
371
+3
NWL icon
1541
Newell Brands
NWL
$2.06B
$11K 0.01%
2,069
+1,082
OFIX icon
1542
Orthofix Medical
OFIX
$576M
$11K 0.01%
+978
OMCL icon
1543
Omnicell
OMCL
$1.35B
$11K 0.01%
361
ORA icon
1544
Ormat Technologies
ORA
$6.48B
$11K 0.01%
126
PAG icon
1545
Penske Automotive Group
PAG
$11.3B
$11K 0.01%
64
PCVX icon
1546
Vaxcyte
PCVX
$5.64B
$11K 0.01%
340
-704
PENN icon
1547
PENN Entertainment
PENN
$2.51B
$11K 0.01%
591
-3
PFS icon
1548
Provident Financial Services
PFS
$2.5B
$11K 0.01%
664
+626
PLXS icon
1549
Plexus
PLXS
$3.72B
$11K 0.01%
83
+21
PRDO icon
1550
Perdoceo Education
PRDO
$2.25B
$11K 0.01%
335
-64