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
ROKU icon
1526
Roku
ROKU
$16.6B
$11K 0.01%
122
+2
SNCY icon
1527
Sun Country Airlines
SNCY
$769M
$11K 0.01%
940
+343
UVE icon
1528
Universal Insurance Holdings
UVE
$949M
$11K 0.01%
399
-170
VKTX icon
1529
Viking Therapeutics
VKTX
$4.2B
$11K 0.01%
425
-829
VOYA icon
1530
Voya Financial
VOYA
$7.15B
$11K 0.01%
150
+4
VTS icon
1531
Vitesse Energy
VTS
$738M
$11K 0.01%
480
+51
WLY icon
1532
John Wiley & Sons Class A
WLY
$1.64B
$11K 0.01%
250
+33
AVA icon
1533
Avista
AVA
$3.13B
$11K 0.01%
286
+5
BBW icon
1534
Build-A-Bear
BBW
$807M
$11K 0.01%
217
-2
BEPC icon
1535
Brookfield Renewable
BEPC
$7.01B
$11K 0.01%
320
-2
BBT
1536
Beacon Financial Corp
BBT
$2.26B
$11K 0.01%
442
+438
CCRN icon
1537
Cross Country Healthcare
CCRN
$262M
$11K 0.01%
824
+259
CFR icon
1538
Cullen/Frost Bankers
CFR
$8.22B
$11K 0.01%
87
DCO icon
1539
Ducommun
DCO
$1.44B
$11K 0.01%
138
+7
EVRI
1540
DELISTED
Everi Holdings
EVRI
$11K 0.01%
773
-24
EWJ icon
1541
iShares MSCI Japan ETF
EWJ
$15.4B
$11K 0.01%
146
-52
GTY
1542
Getty Realty Corp
GTY
$1.59B
$11K 0.01%
385
-34
IMXI icon
1543
International Money Express
IMXI
$458M
$11K 0.01%
1,125
+403
INVA icon
1544
Innoviva
INVA
$1.48B
$11K 0.01%
554
-106
KNF icon
1545
Knife River
KNF
$4.18B
$11K 0.01%
140
-106
MCRI icon
1546
Monarch Casino & Resort
MCRI
$1.79B
$11K 0.01%
132
+12
MMSI icon
1547
Merit Medical Systems
MMSI
$5.18B
$11K 0.01%
119
MWA icon
1548
Mueller Water Products
MWA
$3.88B
$11K 0.01%
453
-745
NEOG icon
1549
Neogen
NEOG
$1.55B
$11K 0.01%
2,293
-2,754
NJR icon
1550
New Jersey Resources
NJR
$4.64B
$11K 0.01%
242
+7