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
STR
1901
DELISTED
Sitio Royalties
STR
$2K ﹤0.01%
127
+122
TALK icon
1902
Talkspace
TALK
$603M
$2K ﹤0.01%
+712
TARS icon
1903
Tarsus Pharmaceuticals
TARS
$3.47B
$2K ﹤0.01%
38
-3
TBBK icon
1904
The Bancorp
TBBK
$3.07B
$2K ﹤0.01%
28
-3
TIPT icon
1905
Tiptree Inc
TIPT
$685M
$2K ﹤0.01%
99
-22
TWO
1906
Two Harbors Investment
TWO
$1.13B
$2K ﹤0.01%
193
+187
UPWK icon
1907
Upwork
UPWK
$2.72B
$2K ﹤0.01%
135
-4
USCB icon
1908
USCB Financial Holdings
USCB
$339M
$2K ﹤0.01%
109
UWMC icon
1909
UWM Holdings
UWMC
$1.23B
$2K ﹤0.01%
380
+356
VCEL icon
1910
Vericel Corp
VCEL
$1.9B
$2K ﹤0.01%
35
+14
VECO icon
1911
Veeco
VECO
$1.76B
$2K ﹤0.01%
100
+96
VEL icon
1912
Velocity Financial
VEL
$759M
$2K ﹤0.01%
99
-23
VITL icon
1913
Vital Farms
VITL
$1.42B
$2K ﹤0.01%
63
+2
VMD icon
1914
Viemed Healthcare
VMD
$278M
$2K ﹤0.01%
325
-91
VOO icon
1915
Vanguard S&P 500 ETF
VOO
$832B
$2K ﹤0.01%
3
WEAV icon
1916
Weave Communications
WEAV
$559M
$1K ﹤0.01%
100
+49
WKC icon
1917
World Kinect Corp
WKC
$1.31B
$1K ﹤0.01%
17
-15
WLFC icon
1918
Willis Lease Finance
WLFC
$932M
$1K ﹤0.01%
8
+5
WSBF icon
1919
Waterstone Financial
WSBF
$303M
$1K ﹤0.01%
+39
XERS icon
1920
Xeris Biopharma Holdings
XERS
$1.22B
$1K ﹤0.01%
293
-86
XOMA icon
1921
Xoma
XOMA
$323M
$1K ﹤0.01%
+58
ZEUS icon
1922
Olympic Steel
ZEUS
$501M
$1K ﹤0.01%
22
-19
GRAL
1923
GRAIL Inc
GRAL
$3.57B
$1K ﹤0.01%
24
+4
ARDT
1924
Ardent Health
ARDT
$1.32B
$1K ﹤0.01%
84
+19
AAMI
1925
Acadian Asset Management
AAMI
$1.73B
$1K ﹤0.01%
15
-395