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
RGEN icon
1651
Repligen
RGEN
$8.04B
$9K 0.01%
70
+13
RVMD icon
1652
Revolution Medicines
RVMD
$11.8B
$9K 0.01%
243
RYI icon
1653
Ryerson Holding
RYI
$660M
$9K 0.01%
436
-49
SCS icon
1654
Steelcase
SCS
$1.81B
$9K 0.01%
900
+36
SFIX icon
1655
Stitch Fix
SFIX
$565M
$9K 0.01%
+2,432
SOUN icon
1656
SoundHound AI
SOUN
$5.92B
$9K 0.01%
862
-3
SSB icon
1657
SouthState Bank Corp
SSB
$8.83B
$9K 0.01%
101
SWK icon
1658
Stanley Black & Decker
SWK
$10.6B
$9K 0.01%
139
-1
THS icon
1659
Treehouse Foods
THS
$962M
$9K 0.01%
476
+473
VRRM icon
1660
Verra Mobility
VRRM
$3.64B
$9K 0.01%
364
-1
WTV icon
1661
WisdomTree US Value Fund
WTV
$1.74B
$9K 0.01%
106
+19
XLC icon
1662
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$9K 0.01%
85
-18
LINE
1663
Lineage Inc
LINE
$7.9B
$8K ﹤0.01%
191
-2
AXTA icon
1664
Axalta
AXTA
$6.18B
$8K ﹤0.01%
273
-1
BXC icon
1665
BlueLinx
BXC
$477M
$8K ﹤0.01%
98
+13
CLVT icon
1666
Clarivate
CLVT
$2.28B
$8K ﹤0.01%
1,803
-32
COTY icon
1667
Coty
COTY
$3.28B
$8K ﹤0.01%
1,733
+19
CPB icon
1668
Campbell Soup
CPB
$9.15B
$8K ﹤0.01%
263
+5
CPRI icon
1669
Capri Holdings
CPRI
$2.63B
$8K ﹤0.01%
470
-3
CUZ icon
1670
Cousins Properties
CUZ
$4.39B
$8K ﹤0.01%
279
-4
DNLI icon
1671
Denali Therapeutics
DNLI
$2.2B
$8K ﹤0.01%
580
-1
DV icon
1672
DoubleVerify
DV
$1.54B
$8K ﹤0.01%
542
-6,749
INFA icon
1673
Informatica
INFA
$7.66B
$8K ﹤0.01%
337
-2
JAMF icon
1674
Jamf
JAMF
$1.71B
$8K ﹤0.01%
853
+426
LCID icon
1675
Lucid Motors
LCID
$5.6B
$8K ﹤0.01%
357
-1