C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+11.73%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$20.1M
(+13%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
2,889
New
83
Increased
1,110
Reduced
1,282
Closed
106
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$731K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$578K |
| 3 |
Worthington Enterprises
WOR
|
+$559K |
| 4 |
Micron Technology
MU
|
+$528K |
| 5 |
SPDR Gold Trust
GLD
|
+$526K |
Top Sells
| 1 |
Spotify
SPOT
|
+$697K |
| 2 |
Netflix
NFLX
|
+$651K |
| 3 |
Zscaler
ZS
|
+$607K |
| 4 |
Microsoft
MSFT
|
+$479K |
| 5 |
NVIDIA
NVDA
|
+$433K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Industrials | 13.65% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Progress Software
PRGS
$1.81B
| $11K | 0.01% |
178
-6
| -3% | -$371 |
|
1552
PTC Therapeutics
PTCT
$4.85B
| $11K | 0.01% |
225
+221
| +5,525% | +$10.8K |
|
1553
Roku
ROKU
$13.9B
| $11K | 0.01% |
122
+2
| +2% | +$180 |
|
1554
Repay Holdings
RPAY
$507M
| $11K | 0.01% |
2,239
+2,231
| +27,888% | +$11K |
|
1555
Rush Enterprises Class A
RUSHA
$4.33B
| $11K | 0.01% |
222
+219
| +7,300% | +$10.9K |
|
1556
J.M. Smucker
SJM
$11.5B
| $11K | 0.01% |
115
-5
| -4% | -$478 |
|
1557
Silgan Holdings
SLGN
$4.71B
| $11K | 0.01% |
207
-641
| -76% | -$34.1K |
|
1558
Sun Country Airlines
SNCY
$728M
| $11K | 0.01% |
940
+343
| +57% | +$4.01K |
|
1559
Sonoco
SON
$4.71B
| $11K | 0.01% |
260
-3,461
| -93% | -$146K |
|
1560
Spirit AeroSystems
SPR
$4.54B
| $11K | 0.01% |
300
-1
| -0.3% | -$37 |
|
1561
First Financial Corporation Common Stock
THFF
$691M
| $11K | 0.01% |
211
+196
| +1,307% | +$10.2K |
|
1562
Travel + Leisure Co
TNL
$4.02B
| $11K | 0.01% |
213
-1,656
| -89% | -$85.5K |
|
1563
UDR
UDR
$12.7B
| $11K | 0.01% |
270
-7
| -3% | -$285 |
|
1564
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $11K | 0.01% |
193
-1
| -0.5% | -$57 |
|
1565
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $11K | 0.01% |
214
+23
| +12% | +$1.18K |
|
1566
Universal Insurance Holdings
UVE
$719M
| $11K | 0.01% |
399
-170
| -30% | -$4.69K |
|
1567
Viking Therapeutics
VKTX
$2.79B
| $11K | 0.01% |
425
-829
| -66% | -$21.5K |
|
1568
Voya Financial
VOYA
$7.44B
| $11K | 0.01% |
150
+4
| +3% | +$293 |
|
1569
Vitesse Energy
VTS
$968M
| $11K | 0.01% |
480
+51
| +12% | +$1.17K |
|
1570
John Wiley & Sons Class A
WLY
$2.19B
| $11K | 0.01% |
250
+33
| +15% | +$1.45K |
|
1571
WSFS Financial
WSFS
$3.13B
| $11K | 0.01% |
214
+17
| +9% | +$874 |
|
1572
TruBridge
TBRG
$302M
| $11K | 0.01% |
456
-357
| -44% | -$8.61K |
|
|
QHY
1573
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $11K | 0.01% |
234
+31
| +15% | +$1.46K |
|
1574
American Coastal Insurance
ACIC
$538M
| $10K | 0.01% |
926
+375
| +68% | +$4.05K |
|
1575
ACI Worldwide
ACIW
$5.18B
| $10K | 0.01% |
219
-539
| -71% | -$24.6K |
|