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
FLG
1576
Flagstar Bank National Association
FLG
$5.31B
$10K 0.01%
1,001
+956
SNRE
1577
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$10K 0.01%
180
-179
ACIC icon
1578
American Coastal Insurance
ACIC
$612M
$10K 0.01%
926
+375
ACIW icon
1579
ACI Worldwide
ACIW
$5.02B
$10K 0.01%
219
-539
AEO icon
1580
American Eagle Outfitters
AEO
$4.47B
$10K 0.01%
1,017
-209
BMBL icon
1581
Bumble
BMBL
$397M
$10K 0.01%
1,524
+6
BRBR icon
1582
BellRing Brands
BRBR
$3.57B
$10K 0.01%
170
BXP icon
1583
Boston Properties
BXP
$11B
$10K 0.01%
145
-3
CACC icon
1584
Credit Acceptance
CACC
$5.04B
$10K 0.01%
20
CC icon
1585
Chemours
CC
$1.81B
$10K 0.01%
891
+529
CDRE icon
1586
Cadre Holdings
CDRE
$1.71B
$10K 0.01%
305
+8
CLPR
1587
Clipper Realty
CLPR
$56.7M
$10K 0.01%
2,834
-617
CNMD icon
1588
CONMED
CNMD
$1.26B
$10K 0.01%
183
-124
COO icon
1589
Cooper Companies
COO
$16.2B
$10K 0.01%
142
DEI icon
1590
Douglas Emmett
DEI
$1.88B
$10K 0.01%
689
-2
EHAB icon
1591
Enhabit
EHAB
$475M
$10K 0.01%
1,031
-42
EMLC icon
1592
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.19B
$10K 0.01%
+376
ETD icon
1593
Ethan Allen Interiors
ETD
$592M
$10K 0.01%
336
+6
FOXF icon
1594
Fox Factory Holding Corp
FOXF
$742M
$10K 0.01%
372
-1
FTAI icon
1595
FTAI Aviation
FTAI
$17.9B
$10K 0.01%
88
-149
GIII icon
1596
G-III Apparel Group
GIII
$1.28B
$10K 0.01%
427
+42
GME icon
1597
GameStop
GME
$9.45B
$10K 0.01%
418
-4
HGV icon
1598
Hilton Grand Vacations
HGV
$3.87B
$10K 0.01%
242
-620
HOMB icon
1599
Home BancShares
HOMB
$5.57B
$10K 0.01%
352
-1
INDA icon
1600
iShares MSCI India ETF
INDA
$9.53B
$10K 0.01%
185
+45