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
ADMA icon
1626
ADMA Biologics
ADMA
$3.46B
$9K 0.01%
474
+461
APOG icon
1627
Apogee Enterprises
APOG
$741M
$9K 0.01%
219
+13
BILL icon
1628
BILL Holdings
BILL
$4.58B
$9K 0.01%
185
-1,183
BSV icon
1629
Vanguard Short-Term Bond ETF
BSV
$38.9B
$9K 0.01%
+109
CFLT icon
1630
Confluent
CFLT
$7.93B
$9K 0.01%
377
-8
CTS icon
1631
CTS Corp
CTS
$1.18B
$9K 0.01%
212
+16
ENTG icon
1632
Entegris
ENTG
$13.1B
$9K 0.01%
115
-8
ESTC icon
1633
Elastic
ESTC
$9.57B
$9K 0.01%
103
-667
GBCI icon
1634
Glacier Bancorp
GBCI
$5.54B
$9K 0.01%
213
GKOS icon
1635
Glaukos
GKOS
$4.82B
$9K 0.01%
87
+2
HE icon
1636
Hawaiian Electric Industries
HE
$2B
$9K 0.01%
788
-2
HNI icon
1637
HNI Corp
HNI
$1.81B
$9K 0.01%
196
+14
HSTM icon
1638
HealthStream
HSTM
$731M
$9K 0.01%
337
-56
KNX icon
1639
Knight Transportation
KNX
$7.52B
$9K 0.01%
209
LBRDA icon
1640
Liberty Broadband Class A
LBRDA
$7.24B
$9K 0.01%
91
+44
LEG icon
1641
Leggett & Platt
LEG
$1.19B
$9K 0.01%
1,009
-59
LKQ icon
1642
LKQ Corp
LKQ
$7.77B
$9K 0.01%
254
-354
MIDD icon
1643
Middleby
MIDD
$6.21B
$9K 0.01%
64
-145
NIO icon
1644
NIO
NIO
$16.9B
$9K 0.01%
2,529
-5
NNBR icon
1645
NN Inc
NNBR
$83.3M
$9K 0.01%
4,366
NVAX icon
1646
Novavax
NVAX
$1.21B
$9K 0.01%
1,499
+860
OGS icon
1647
ONE Gas
OGS
$4.93B
$9K 0.01%
123
-6
POOL icon
1648
Pool Corp
POOL
$9.39B
$9K 0.01%
31
-26
QDEL icon
1649
QuidelOrtho
QDEL
$1.38B
$9K 0.01%
299
-445
QMCO icon
1650
Quantum Corp
QMCO
$110M
$9K 0.01%
+942