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
PRGS icon
1551
Progress Software
PRGS
$2.01B
$11K 0.01%
178
-6
PTCT icon
1552
PTC Therapeutics
PTCT
$5.25B
$11K 0.01%
225
+221
ROKU icon
1553
Roku
ROKU
$13.8B
$11K 0.01%
122
+2
RPAY icon
1554
Repay Holdings
RPAY
$395M
$11K 0.01%
2,239
+2,231
RUSHA icon
1555
Rush Enterprises Class A
RUSHA
$3.92B
$11K 0.01%
222
+219
SJM icon
1556
J.M. Smucker
SJM
$10.8B
$11K 0.01%
115
-5
SLGN icon
1557
Silgan Holdings
SLGN
$4.51B
$11K 0.01%
207
-641
SNCY icon
1558
Sun Country Airlines
SNCY
$574M
$11K 0.01%
940
+343
SON icon
1559
Sonoco
SON
$3.89B
$11K 0.01%
260
-3,461
SPR icon
1560
Spirit AeroSystems
SPR
$4.57B
$11K 0.01%
300
-1
THFF icon
1561
First Financial Corp
THFF
$617M
$11K 0.01%
211
+196
TNL icon
1562
Travel + Leisure Co
TNL
$3.78B
$11K 0.01%
213
-1,656
UDR icon
1563
UDR
UDR
$11.8B
$11K 0.01%
270
-7
UHAL.B icon
1564
U-Haul Holding Co Series N
UHAL.B
$9.24B
$11K 0.01%
193
-1
USFR icon
1565
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$11K 0.01%
214
+23
UVE icon
1566
Universal Insurance Holdings
UVE
$822M
$11K 0.01%
399
-170
VKTX icon
1567
Viking Therapeutics
VKTX
$3.81B
$11K 0.01%
425
-829
VOYA icon
1568
Voya Financial
VOYA
$7.1B
$11K 0.01%
150
+4
VTS icon
1569
Vitesse Energy
VTS
$853M
$11K 0.01%
480
+51
WLY icon
1570
John Wiley & Sons Class A
WLY
$1.94B
$11K 0.01%
250
+33
WSFS icon
1571
WSFS Financial
WSFS
$2.89B
$11K 0.01%
214
+17
TBRG icon
1572
TruBridge
TBRG
$297M
$11K 0.01%
456
-357
QHY
1573
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$204M
$11K 0.01%
234
+31
ACIC icon
1574
American Coastal Insurance
ACIC
$576M
$10K 0.01%
926
+375
ACIW icon
1575
ACI Worldwide
ACIW
$5.26B
$10K 0.01%
219
-539