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
HTO
1851
H2O America
HTO
$1.75B
$2K ﹤0.01%
32
-9
SKWD icon
1852
Skyward Specialty Insurance
SKWD
$2.1B
$2K ﹤0.01%
30
-21
SMBC icon
1853
Southern Missouri Bancorp
SMBC
$676M
$2K ﹤0.01%
28
-4
SSBK
1854
DELISTED
Southern States Bancshares
SSBK
$2K ﹤0.01%
43
-11
WAFD icon
1855
WaFd
WAFD
$2.53B
$2K ﹤0.01%
57
+20
WOLF icon
1856
Wolfspeed
WOLF
$465M
$2K ﹤0.01%
4,264
+2,399
WT icon
1857
WisdomTree
WT
$1.74B
$2K ﹤0.01%
135
-27
XBI icon
1858
State Street SPDR S&P Biotech ETF
XBI
$8.23B
$2K ﹤0.01%
21
+11
XPRO icon
1859
Expro
XPRO
$1.52B
$2K ﹤0.01%
192
+185
INR
1860
Infinity Natural Resources
INR
$229M
$2K ﹤0.01%
+83
TBCH
1861
Turtle Beach Corp
TBCH
$273M
$2K ﹤0.01%
+172
AGYS icon
1862
Agilysys
AGYS
$3.41B
$2K ﹤0.01%
20
-1,420
AHCO icon
1863
AdaptHealth
AHCO
$1.39B
$2K ﹤0.01%
223
-700
AHH
1864
Armada Hoffler Properties
AHH
$530M
$2K ﹤0.01%
+360
ALE
1865
DELISTED
Allete
ALE
$2K ﹤0.01%
28
-1,583
AMAL icon
1866
Amalgamated Financial
AMAL
$979M
$2K ﹤0.01%
50
-289
AMPH icon
1867
Amphastar Pharmaceuticals
AMPH
$1.25B
$2K ﹤0.01%
66
-231
ASC icon
1868
Ardmore Shipping
ASC
$440M
$2K ﹤0.01%
234
-1
AVDX
1869
DELISTED
AvidXchange
AVDX
$2K ﹤0.01%
221
+207
AVO icon
1870
Mission Produce
AVO
$824M
$2K ﹤0.01%
165
+16
BCRX icon
1871
BioCryst Pharmaceuticals
BCRX
$1.61B
$2K ﹤0.01%
205
-51
BHRB icon
1872
Burke & Herbert Financial Services Corp
BHRB
$948M
$2K ﹤0.01%
26
+25
BSVN icon
1873
Bank7 Corp
BSVN
$389M
$2K ﹤0.01%
56
+12
BWMN icon
1874
Bowman Consulting
BWMN
$601M
$2K ﹤0.01%
+75
CBL
1875
CBL Properties
CBL
$1.13B
$2K ﹤0.01%
59
+56