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
FBIN icon
1701
Fortune Brands Innovations
FBIN
$6.17B
$7K ﹤0.01%
134
-1
FIVN icon
1702
FIVE9
FIVN
$1.56B
$7K ﹤0.01%
245
-1,032
FLO icon
1703
Flowers Foods
FLO
$2.3B
$7K ﹤0.01%
419
-7,361
FND icon
1704
Floor & Decor
FND
$6.75B
$7K ﹤0.01%
96
-1
LXP icon
1705
LXP Industrial Trust
LXP
$3B
$7K ﹤0.01%
161
-5
MCHI icon
1706
iShares MSCI China ETF
MCHI
$7.85B
$7K ﹤0.01%
134
-27
MPW icon
1707
Medical Properties Trust
MPW
$3.06B
$7K ﹤0.01%
1,732
-15
NOV icon
1708
NOV
NOV
$5.7B
$7K ﹤0.01%
581
-4,480
NVCR icon
1709
NovoCure
NVCR
$1.51B
$7K ﹤0.01%
403
-1
OLPX icon
1710
Olaplex Holdings
OLPX
$901M
$7K ﹤0.01%
4,896
-11
RH icon
1711
RH
RH
$3.49B
$7K ﹤0.01%
35
+1
RNA icon
1712
Avidity Biosciences
RNA
$10.9B
$7K ﹤0.01%
256
-1
GTM
1713
ZoomInfo Technologies
GTM
$3.15B
$7K ﹤0.01%
718
-20
MRP
1714
Millrose Properties Inc
MRP
$5.04B
$7K ﹤0.01%
253
-142
AMC icon
1715
AMC Entertainment Holdings
AMC
$867M
$7K ﹤0.01%
2,167
-5
ARWR icon
1716
Arrowhead Research
ARWR
$9.53B
$7K ﹤0.01%
457
+2
ASO icon
1717
Academy Sports + Outdoors
ASO
$3.39B
$7K ﹤0.01%
149
-179
BEAM icon
1718
Beam Therapeutics
BEAM
$2.84B
$7K ﹤0.01%
401
-1
BHVN icon
1719
Biohaven
BHVN
$1.48B
$7K ﹤0.01%
513
+299
SPMD icon
1720
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.5B
$7K ﹤0.01%
125
+86
SWIM icon
1721
Latham Group
SWIM
$740M
$7K ﹤0.01%
1,073
+1,058
TREX icon
1722
Trex
TREX
$3.82B
$7K ﹤0.01%
133
+1
UHAL icon
1723
U-Haul Holding Co
UHAL
$9.76B
$7K ﹤0.01%
116
EES icon
1724
WisdomTree US SmallCap Earnings Fund
EES
$641M
$6K ﹤0.01%
109
+15
ENPH icon
1725
Enphase Energy
ENPH
$4.32B
$6K ﹤0.01%
163
+26