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
LAD icon
1601
Lithia Motors
LAD
$8.35B
$10K 0.01%
30
LZB icon
1602
La-Z-Boy
LZB
$1.56B
$10K 0.01%
275
+28
METC icon
1603
Ramaco Resources Class A
METC
$1.18B
$10K 0.01%
786
+49
MLYS icon
1604
Mineralys Therapeutics
MLYS
$2.94B
$10K 0.01%
+739
NHC icon
1605
National Healthcare
NHC
$2.15B
$10K 0.01%
93
-9
NTLA icon
1606
Intellia Therapeutics
NTLA
$1.09B
$10K 0.01%
1,069
-3
NUS icon
1607
Nu Skin
NUS
$480M
$10K 0.01%
1,275
-13,241
OEC icon
1608
Orion
OEC
$289M
$10K 0.01%
988
ONB icon
1609
Old National Bancorp
ONB
$8.98B
$10K 0.01%
481
-2
OPCH icon
1610
Option Care Health
OPCH
$5.17B
$10K 0.01%
295
-1
RIVN icon
1611
Rivian
RIVN
$25.6B
$10K 0.01%
747
-8
SIGI icon
1612
Selective Insurance
SIGI
$5.08B
$10K 0.01%
111
TGTX icon
1613
TG Therapeutics
TGTX
$4.89B
$10K 0.01%
273
+265
VRNT
1614
DELISTED
Verint Systems
VRNT
$10K 0.01%
510
+506
VSAT icon
1615
Viasat
VSAT
$4.71B
$10K 0.01%
657
-2
VVV icon
1616
Valvoline
VVV
$3.83B
$10K 0.01%
269
-1
WSC icon
1617
WillScot Mobile Mini Holdings
WSC
$3.59B
$10K 0.01%
347
+69
XSOE icon
1618
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.81B
$10K 0.01%
281
+30
PACS icon
1619
PACS Group
PACS
$5.97B
$10K 0.01%
777
-2
AMTM
1620
Amentum Holdings
AMTM
$7.25B
$10K 0.01%
413
-1,786
XLP icon
1621
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$9K 0.01%
106
-13
DAY icon
1622
Dayforce
DAY
$11.1B
$9K 0.01%
166
-1,264
PRKS icon
1623
United Parks & Resorts
PRKS
$1.96B
$9K 0.01%
189
AA icon
1624
Alcoa
AA
$14B
$9K 0.01%
289
+3
AAL icon
1625
American Airlines Group
AAL
$10.2B
$9K 0.01%
798
-5