C

Covestor Portfolio holdings

AUM $170M
1-Year Return 22.52%
This Quarter Return
1 Year Return
+22.52%
3 Year Return
5 Year Return
10 Year 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
SCS icon
1651
Steelcase
SCS
$1.89B
$9K 0.01%
900
+36
SFIX icon
1652
Stitch Fix
SFIX
$566M
$9K 0.01%
+2,432
SOUN icon
1653
SoundHound AI
SOUN
$7.8B
$9K 0.01%
862
-3
SSB icon
1654
SouthState Bank Corp
SSB
$9.74B
$9K 0.01%
101
SWK icon
1655
Stanley Black & Decker
SWK
$9.98B
$9K 0.01%
139
-1
THS icon
1656
Treehouse Foods
THS
$954M
$9K 0.01%
476
+473
VRRM icon
1657
Verra Mobility
VRRM
$3.83B
$9K 0.01%
364
-1
WTV icon
1658
WisdomTree US Value Fund
WTV
$1.71B
$9K 0.01%
106
+19
XLC icon
1659
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$9K 0.01%
85
-18
XLP icon
1660
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$9K 0.01%
106
-13
DAY icon
1661
Dayforce
DAY
$10.8B
$9K 0.01%
166
-1,264
PRKS icon
1662
United Parks & Resorts
PRKS
$2.88B
$9K 0.01%
189
AXTA icon
1663
Axalta
AXTA
$5.8B
$8K ﹤0.01%
273
-1
BXC icon
1664
BlueLinx
BXC
$556M
$8K ﹤0.01%
98
+13
CLVT icon
1665
Clarivate
CLVT
$2.44B
$8K ﹤0.01%
1,803
-32
COTY icon
1666
Coty
COTY
$3.78B
$8K ﹤0.01%
1,733
+19
CPB icon
1667
Campbell Soup
CPB
$8.87B
$8K ﹤0.01%
263
+5
CPRI icon
1668
Capri Holdings
CPRI
$2.38B
$8K ﹤0.01%
470
-3
CUZ icon
1669
Cousins Properties
CUZ
$4.41B
$8K ﹤0.01%
279
-4
DNLI icon
1670
Denali Therapeutics
DNLI
$2.19B
$8K ﹤0.01%
580
-1
DV icon
1671
DoubleVerify
DV
$1.83B
$8K ﹤0.01%
542
-6,749
INFA icon
1672
Informatica
INFA
$7.59B
$8K ﹤0.01%
337
-2
JAMF icon
1673
Jamf
JAMF
$1.37B
$8K ﹤0.01%
853
+426
LCID icon
1674
Lucid Motors
LCID
$6.57B
$8K ﹤0.01%
357
-1
MCW icon
1675
Mister Car Wash
MCW
$1.53B
$8K ﹤0.01%
1,268
-4