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
MCW icon
1676
Mister Car Wash
MCW
$1.68B
$8K ﹤0.01%
1,268
-4
MRCY icon
1677
Mercury Systems
MRCY
$4.45B
$8K ﹤0.01%
155
+151
NCNO icon
1678
nCino
NCNO
$3.02B
$8K ﹤0.01%
277
-2,111
NSA icon
1679
National Storage Affiliates Trust
NSA
$2.36B
$8K ﹤0.01%
255
-6
PBF icon
1680
PBF Energy
PBF
$4.28B
$8K ﹤0.01%
352
-1
PII icon
1681
Polaris
PII
$3.69B
$8K ﹤0.01%
206
+2
PTEN icon
1682
Patterson-UTI
PTEN
$2.31B
$8K ﹤0.01%
1,386
-4,874
PTON icon
1683
Peloton Interactive
PTON
$3.2B
$8K ﹤0.01%
1,220
-3
RXO icon
1684
RXO
RXO
$2.05B
$8K ﹤0.01%
549
+3
SBH icon
1685
Sally Beauty Holdings
SBH
$1.39B
$8K ﹤0.01%
839
+67
SHOP icon
1686
Shopify
SHOP
$198B
$8K ﹤0.01%
69
+1
SIG icon
1687
Signet Jewelers
SIG
$4.11B
$8K ﹤0.01%
99
SITE icon
1688
SiteOne Landscape Supply
SITE
$5.47B
$8K ﹤0.01%
65
-42
SPSM icon
1689
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$8K ﹤0.01%
176
+140
VFC icon
1690
VF Corp
VFC
$5.72B
$8K ﹤0.01%
703
+66
VYX icon
1691
NCR Voyix
VYX
$1.51B
$8K ﹤0.01%
675
-2
WOOF icon
1692
Petco
WOOF
$874M
$8K ﹤0.01%
2,791
-6
IBTA icon
1693
Ibotta
IBTA
$801M
$8K ﹤0.01%
224
+222
MRP
1694
Millrose Properties Inc
MRP
$5.28B
$7K ﹤0.01%
253
-142
GTM
1695
ZoomInfo Technologies
GTM
$3.3B
$7K ﹤0.01%
718
-20
UHAL icon
1696
U-Haul Holding Co
UHAL
$10.1B
$7K ﹤0.01%
116
TREX icon
1697
Trex
TREX
$3.54B
$7K ﹤0.01%
133
+1
SWIM icon
1698
Latham Group
SWIM
$797M
$7K ﹤0.01%
1,073
+1,058
SPMD icon
1699
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$7K ﹤0.01%
125
+86
RNA icon
1700
Avidity Biosciences
RNA
$10.3B
$7K ﹤0.01%
256
-1