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
AEO icon
1576
American Eagle Outfitters
AEO
$2.59B
$10K 0.01%
1,017
-209
BMBL icon
1577
Bumble
BMBL
$527M
$10K 0.01%
1,524
+6
BRBR icon
1578
BellRing Brands
BRBR
$4.3B
$10K 0.01%
170
BXP icon
1579
Boston Properties
BXP
$11B
$10K 0.01%
145
-3
CACC icon
1580
Credit Acceptance
CACC
$5.49B
$10K 0.01%
20
CC icon
1581
Chemours
CC
$2.01B
$10K 0.01%
891
+529
CDRE icon
1582
Cadre Holdings
CDRE
$1.56B
$10K 0.01%
305
+8
CLPR
1583
Clipper Realty
CLPR
$61M
$10K 0.01%
2,834
-617
CNMD icon
1584
CONMED
CNMD
$1.32B
$10K 0.01%
183
-124
COO icon
1585
Cooper Companies
COO
$13.8B
$10K 0.01%
142
DEI icon
1586
Douglas Emmett
DEI
$2.31B
$10K 0.01%
689
-2
EHAB icon
1587
Enhabit
EHAB
$393M
$10K 0.01%
1,031
-42
EMLC icon
1588
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.77B
$10K 0.01%
+376
ETD icon
1589
Ethan Allen Interiors
ETD
$686M
$10K 0.01%
336
+6
FOXF icon
1590
Fox Factory Holding Corp
FOXF
$928M
$10K 0.01%
372
-1
FTAI icon
1591
FTAI Aviation
FTAI
$16.7B
$10K 0.01%
88
-149
GIII icon
1592
G-III Apparel Group
GIII
$1.06B
$10K 0.01%
427
+42
GME icon
1593
GameStop
GME
$10.6B
$10K 0.01%
418
-4
HGV icon
1594
Hilton Grand Vacations
HGV
$3.6B
$10K 0.01%
242
-620
HOMB icon
1595
Home BancShares
HOMB
$5.27B
$10K 0.01%
352
-1
INDA icon
1596
iShares MSCI India ETF
INDA
$9.31B
$10K 0.01%
185
+45
LAD icon
1597
Lithia Motors
LAD
$7.64B
$10K 0.01%
30
LZB icon
1598
La-Z-Boy
LZB
$1.32B
$10K 0.01%
275
+28
METC icon
1599
Ramaco Resources Class A
METC
$3.45B
$10K 0.01%
786
+49
MLYS icon
1600
Mineralys Therapeutics
MLYS
$3.34B
$10K 0.01%
+739