C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+11.73%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$20.1M
(+13%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
2,889
New
83
Increased
1,110
Reduced
1,282
Closed
106
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$731K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$578K |
| 3 |
Worthington Enterprises
WOR
|
+$559K |
| 4 |
Micron Technology
MU
|
+$528K |
| 5 |
SPDR Gold Trust
GLD
|
+$526K |
Top Sells
| 1 |
Spotify
SPOT
|
+$697K |
| 2 |
Netflix
NFLX
|
+$651K |
| 3 |
Zscaler
ZS
|
+$607K |
| 4 |
Microsoft
MSFT
|
+$479K |
| 5 |
NVIDIA
NVDA
|
+$433K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Industrials | 13.65% |
| 3 | Financials | 13.22% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Mercury Systems
MRCY
$4.34B
| $8K | ﹤0.01% |
155
+151
| +3,775% | +$7.79K |
|
1677
nCino
NCNO
$3.48B
| $8K | ﹤0.01% |
277
-2,111
| -88% | -$61K |
|
1678
National Storage Affiliates Trust
NSA
$2.45B
| $8K | ﹤0.01% |
255
-6
| -2% | -$188 |
|
1679
PBF Energy
PBF
$3.18B
| $8K | ﹤0.01% |
352
-1
| -0.3% | -$23 |
|
1680
Polaris
PII
$3.22B
| $8K | ﹤0.01% |
206
+2
| +1% | +$78 |
|
1681
Patterson-UTI
PTEN
$2.13B
| $8K | ﹤0.01% |
1,386
-4,874
| -78% | -$28.1K |
|
1682
Peloton Interactive
PTON
$3.09B
| $8K | ﹤0.01% |
1,220
-3
| -0.2% | -$20 |
|
1683
RXO
RXO
$2.71B
| $8K | ﹤0.01% |
549
+3
| +0.5% | +$44 |
|
1684
Sally Beauty Holdings
SBH
$1.48B
| $8K | ﹤0.01% |
839
+67
| +9% | +$639 |
|
1685
Shopify
SHOP
$186B
| $8K | ﹤0.01% |
69
+1
| +1% | +$116 |
|
1686
Signet Jewelers
SIG
$3.73B
| $8K | ﹤0.01% |
99
| – | – |
|
1687
SiteOne Landscape Supply
SITE
$6.23B
| $8K | ﹤0.01% |
65
-42
| -39% | -$5.17K |
|
1688
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $8K | ﹤0.01% |
176
+140
| +389% | +$6.36K |
|
1689
VF Corp
VFC
$5.8B
| $8K | ﹤0.01% |
703
+66
| +10% | +$751 |
|
1690
NCR Voyix
VYX
$1.77B
| $8K | ﹤0.01% |
675
-2
| -0.3% | -$24 |
|
1691
Petco
WOOF
$970M
| $8K | ﹤0.01% |
2,791
-6
| -0.2% | -$17 |
|
1692
Ibotta
IBTA
$756M
| $8K | ﹤0.01% |
224
+222
| +11,100% | +$7.93K |
|
|
LINE
1693
Lineage, Inc. Common Stock
LINE
$9.56B
| $8K | ﹤0.01% |
191
-2
| -1% | -$84 |
|
1694
AMC Entertainment Holdings
AMC
$1.44B
| $7K | ﹤0.01% |
2,167
-5
| -0.2% | -$16 |
|
1695
Arrowhead Research
ARWR
$4.11B
| $7K | ﹤0.01% |
457
+2
| +0.4% | +$31 |
|
1696
Academy Sports + Outdoors
ASO
$3.1B
| $7K | ﹤0.01% |
149
-179
| -55% | -$8.41K |
|
1697
Beam Therapeutics
BEAM
$2.08B
| $7K | ﹤0.01% |
401
-1
| -0.2% | -$17 |
|
1698
Biohaven
BHVN
$1.47B
| $7K | ﹤0.01% |
513
+299
| +140% | +$4.08K |
|
1699
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $7K | ﹤0.01% |
89
+11
| +14% | +$865 |
|
1700
Blackstone Mortgage Trust
BXMT
$3.35B
| $7K | ﹤0.01% |
346
-11,973
| -97% | -$242K |
|