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
RH icon
1701
RH
RH
$3.04B
$7K ﹤0.01%
35
+1
OLPX icon
1702
Olaplex Holdings
OLPX
$734M
$7K ﹤0.01%
4,896
-11
NVCR icon
1703
NovoCure
NVCR
$1.22B
$7K ﹤0.01%
403
-1
NOV icon
1704
NOV
NOV
$5.62B
$7K ﹤0.01%
581
-4,480
MPW icon
1705
Medical Properties Trust
MPW
$3.05B
$7K ﹤0.01%
1,732
-15
MCHI icon
1706
iShares MSCI China ETF
MCHI
$8.21B
$7K ﹤0.01%
134
-27
LXP icon
1707
LXP Industrial Trust
LXP
$2.85B
$7K ﹤0.01%
805
-24
FND icon
1708
Floor & Decor
FND
$6.39B
$7K ﹤0.01%
96
-1
FLO icon
1709
Flowers Foods
FLO
$2.51B
$7K ﹤0.01%
419
-7,361
FIVN icon
1710
FIVE9
FIVN
$1.55B
$7K ﹤0.01%
245
-1,032
FBIN icon
1711
Fortune Brands Innovations
FBIN
$5.97B
$7K ﹤0.01%
134
-1
EPS icon
1712
WisdomTree US LargeCap Fund
EPS
$1.27B
$7K ﹤0.01%
105
+1
DXJ icon
1713
WisdomTree Japan Hedged Equity Fund
DXJ
$4.07B
$7K ﹤0.01%
59
+7
CHX
1714
DELISTED
ChampionX
CHX
$7K ﹤0.01%
290
-58
CCC
1715
CCC Intelligent Solutions
CCC
$4.89B
$7K ﹤0.01%
748
-12
CAG icon
1716
Conagra Brands
CAG
$8.2B
$7K ﹤0.01%
342
+18
BXMT icon
1717
Blackstone Mortgage Trust
BXMT
$3.09B
$7K ﹤0.01%
346
-11,973
BIV icon
1718
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$7K ﹤0.01%
89
+11
BHVN icon
1719
Biohaven
BHVN
$874M
$7K ﹤0.01%
513
+299
BEAM icon
1720
Beam Therapeutics
BEAM
$2.25B
$7K ﹤0.01%
401
-1
ASO icon
1721
Academy Sports + Outdoors
ASO
$3.05B
$7K ﹤0.01%
149
-179
ARWR icon
1722
Arrowhead Research
ARWR
$5.42B
$7K ﹤0.01%
457
+2
AMC icon
1723
AMC Entertainment Holdings
AMC
$1.24B
$7K ﹤0.01%
2,167
-5
DJT icon
1724
Trump Media & Technology Group
DJT
$3.67B
$6K ﹤0.01%
310
-2
WD icon
1725
Walker & Dunlop
WD
$2.36B
$6K ﹤0.01%
83
+5