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
DV icon
1676
DoubleVerify
DV
$1.85B
$8K ﹤0.01%
542
-6,749
INFA
1677
DELISTED
Informatica
INFA
$8K ﹤0.01%
337
-2
JAMF icon
1678
Jamf
JAMF
$1.74B
$8K ﹤0.01%
853
+426
LCID icon
1679
Lucid Motors
LCID
$3.7B
$8K ﹤0.01%
357
-1
MCW icon
1680
Mister Car Wash
MCW
$1.88B
$8K ﹤0.01%
1,268
-4
MRCY icon
1681
Mercury Systems
MRCY
$4.46B
$8K ﹤0.01%
155
+151
NCNO icon
1682
nCino
NCNO
$3.02B
$8K ﹤0.01%
277
-2,111
NSA icon
1683
National Storage Affiliates Trust
NSA
$2.15B
$8K ﹤0.01%
255
-6
PBF icon
1684
PBF Energy
PBF
$3.03B
$8K ﹤0.01%
352
-1
PII icon
1685
Polaris
PII
$3.73B
$8K ﹤0.01%
206
+2
PTEN icon
1686
Patterson-UTI
PTEN
$2.22B
$8K ﹤0.01%
1,386
-4,874
PTON icon
1687
Peloton Interactive
PTON
$2.53B
$8K ﹤0.01%
1,220
-3
RXO icon
1688
RXO
RXO
$2.09B
$8K ﹤0.01%
549
+3
SBH icon
1689
Sally Beauty Holdings
SBH
$1.47B
$8K ﹤0.01%
839
+67
SHOP icon
1690
Shopify
SHOP
$222B
$8K ﹤0.01%
69
+1
SIG icon
1691
Signet Jewelers
SIG
$3.47B
$8K ﹤0.01%
99
SITE icon
1692
SiteOne Landscape Supply
SITE
$5.67B
$8K ﹤0.01%
65
-42
VYX icon
1693
NCR Voyix
VYX
$1.46B
$8K ﹤0.01%
675
-2
BIV icon
1694
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$7K ﹤0.01%
89
+11
BXMT icon
1695
Blackstone Mortgage Trust
BXMT
$3.32B
$7K ﹤0.01%
346
-11,973
CAG icon
1696
Conagra Brands
CAG
$8.25B
$7K ﹤0.01%
342
+18
CCC
1697
CCC Intelligent Solutions
CCC
$5.18B
$7K ﹤0.01%
748
-12
CHX
1698
DELISTED
ChampionX
CHX
$7K ﹤0.01%
290
-58
DXJ icon
1699
WisdomTree Japan Hedged Equity Fund
DXJ
$5.01B
$7K ﹤0.01%
59
+7
EPS icon
1700
WisdomTree US LargeCap Fund
EPS
$1.38B
$7K ﹤0.01%
105
+1