C

Covestor Portfolio holdings

AUM $170M
1-Year Return 22.52%
This Quarter Return
1 Year Return
+22.52%
3 Year Return
5 Year Return
10 Year 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
USCB icon
1901
USCB Financial Holdings
USCB
$336M
$2K ﹤0.01%
109
UWMC icon
1902
UWM Holdings
UWMC
$1.15B
$2K ﹤0.01%
380
+356
VCEL icon
1903
Vericel Corp
VCEL
$1.68B
$2K ﹤0.01%
35
+14
VECO icon
1904
Veeco
VECO
$1.73B
$2K ﹤0.01%
100
+96
VEL icon
1905
Velocity Financial
VEL
$698M
$2K ﹤0.01%
99
-23
VITL icon
1906
Vital Farms
VITL
$1.89B
$2K ﹤0.01%
63
+2
VMD icon
1907
Viemed Healthcare
VMD
$265M
$2K ﹤0.01%
325
-91
VOO icon
1908
Vanguard S&P 500 ETF
VOO
$755B
$2K ﹤0.01%
3
WAFD icon
1909
WaFd
WAFD
$2.27B
$2K ﹤0.01%
57
+20
WOLF icon
1910
Wolfspeed
WOLF
$866M
$2K ﹤0.01%
4,264
+2,399
WT icon
1911
WisdomTree
WT
$1.93B
$2K ﹤0.01%
135
-27
XBI icon
1912
SPDR S&P Biotech ETF
XBI
$6.11B
$2K ﹤0.01%
21
+11
XPRO icon
1913
Expro
XPRO
$1.43B
$2K ﹤0.01%
192
+185
INR
1914
Infinity Natural Resources
INR
$197M
$2K ﹤0.01%
+83
TBCH
1915
Turtle Beach Corp
TBCH
$295M
$2K ﹤0.01%
+172
IWM icon
1916
iShares Russell 2000 ETF
IWM
$70.1B
$1K ﹤0.01%
4
JHG icon
1917
Janus Henderson
JHG
$6.74B
$1K ﹤0.01%
17
JMSB icon
1918
John Marshall Bancorp
JMSB
$266M
$1K ﹤0.01%
64
+63
KAR icon
1919
Openlane
KAR
$2.78B
$1K ﹤0.01%
23
+15
KELYA icon
1920
Kelly Services Class A
KELYA
$439M
$1K ﹤0.01%
94
-35
TBHC
1921
The Brand House Collective
TBHC
$34.6M
$1K ﹤0.01%
612
KLG
1922
DELISTED
WK Kellogg Co
KLG
$1K ﹤0.01%
46
-589
KODK icon
1923
Kodak
KODK
$532M
$1K ﹤0.01%
+127
KOP icon
1924
Koppers
KOP
$526M
$1K ﹤0.01%
40
-4
KRO icon
1925
KRONOS Worldwide
KRO
$603M
$1K ﹤0.01%
108
+98