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
MRCY icon
1676
Mercury Systems
MRCY
$4.6B
$8K ﹤0.01%
155
+151
NCNO icon
1677
nCino
NCNO
$2.86B
$8K ﹤0.01%
277
-2,111
NSA icon
1678
National Storage Affiliates Trust
NSA
$2.36B
$8K ﹤0.01%
255
-6
PBF icon
1679
PBF Energy
PBF
$3.37B
$8K ﹤0.01%
352
-1
PII icon
1680
Polaris
PII
$3.45B
$8K ﹤0.01%
206
+2
PTEN icon
1681
Patterson-UTI
PTEN
$2.18B
$8K ﹤0.01%
1,386
-4,874
PTON icon
1682
Peloton Interactive
PTON
$3.01B
$8K ﹤0.01%
1,220
-3
RXO icon
1683
RXO
RXO
$2.68B
$8K ﹤0.01%
549
+3
SBH icon
1684
Sally Beauty Holdings
SBH
$1.43B
$8K ﹤0.01%
839
+67
SHOP icon
1685
Shopify
SHOP
$200B
$8K ﹤0.01%
69
+1
SIG icon
1686
Signet Jewelers
SIG
$4.09B
$8K ﹤0.01%
99
SITE icon
1687
SiteOne Landscape Supply
SITE
$5.36B
$8K ﹤0.01%
65
-42
SPSM icon
1688
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$8K ﹤0.01%
176
+140
VFC icon
1689
VF Corp
VFC
$5.49B
$8K ﹤0.01%
703
+66
VYX icon
1690
NCR Voyix
VYX
$1.58B
$8K ﹤0.01%
675
-2
WOOF icon
1691
Petco
WOOF
$970M
$8K ﹤0.01%
2,791
-6
IBTA icon
1692
Ibotta
IBTA
$887M
$8K ﹤0.01%
224
+222
LINE
1693
Lineage Inc
LINE
$9.14B
$8K ﹤0.01%
191
-2
AMC icon
1694
AMC Entertainment Holdings
AMC
$1.47B
$7K ﹤0.01%
2,167
-5
ARWR icon
1695
Arrowhead Research
ARWR
$5.01B
$7K ﹤0.01%
457
+2
ASO icon
1696
Academy Sports + Outdoors
ASO
$3.52B
$7K ﹤0.01%
149
-179
BEAM icon
1697
Beam Therapeutics
BEAM
$2.57B
$7K ﹤0.01%
401
-1
BHVN icon
1698
Biohaven
BHVN
$1.62B
$7K ﹤0.01%
513
+299
BIV icon
1699
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$7K ﹤0.01%
89
+11
BXMT icon
1700
Blackstone Mortgage Trust
BXMT
$3.13B
$7K ﹤0.01%
346
-11,973