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
NHC icon
1601
National Healthcare
NHC
$1.97B
$10K 0.01%
93
-9
NTLA icon
1602
Intellia Therapeutics
NTLA
$1.1B
$10K 0.01%
1,069
-3
NUS icon
1603
Nu Skin
NUS
$448M
$10K 0.01%
1,275
-13,241
OEC icon
1604
Orion
OEC
$264M
$10K 0.01%
988
ONB icon
1605
Old National Bancorp
ONB
$8.2B
$10K 0.01%
481
-2
OPCH icon
1606
Option Care Health
OPCH
$4.39B
$10K 0.01%
295
-1
PCRX icon
1607
Pacira BioSciences
PCRX
$949M
$10K 0.01%
421
+157
QS icon
1608
QuantumScape
QS
$9.99B
$10K 0.01%
1,434
-6
RIVN icon
1609
Rivian
RIVN
$18.7B
$10K 0.01%
747
-8
SIGI icon
1610
Selective Insurance
SIGI
$4.73B
$10K 0.01%
111
TGTX icon
1611
TG Therapeutics
TGTX
$5.12B
$10K 0.01%
273
+265
VRNT icon
1612
Verint Systems
VRNT
$1.23B
$10K 0.01%
510
+506
VSAT icon
1613
Viasat
VSAT
$4.81B
$10K 0.01%
657
-2
VVV icon
1614
Valvoline
VVV
$4.01B
$10K 0.01%
269
-1
WSC icon
1615
WillScot Mobile Mini Holdings
WSC
$3.33B
$10K 0.01%
347
+69
XSOE icon
1616
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$10K 0.01%
281
+30
PACS icon
1617
PACS Group
PACS
$1.91B
$10K 0.01%
777
-2
AMTM
1618
Amentum Holdings
AMTM
$5.45B
$10K 0.01%
413
-1,786
FLG
1619
Flagstar Bank National Association
FLG
$4.52B
$10K 0.01%
1,001
+956
SNRE
1620
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$10K 0.01%
180
-179
XLP icon
1621
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$9K 0.01%
106
-13
DAY icon
1622
Dayforce
DAY
$10.9B
$9K 0.01%
166
-1,264
PRKS icon
1623
United Parks & Resorts
PRKS
$2.03B
$9K 0.01%
189
AA icon
1624
Alcoa
AA
$9.66B
$9K 0.01%
289
+3
AAL icon
1625
American Airlines Group
AAL
$9.01B
$9K 0.01%
798
-5