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
USCB icon
1901
USCB Financial Holdings
USCB
$323M
$2K ﹤0.01%
109
UWMC icon
1902
UWM Holdings
UWMC
$1.34B
$2K ﹤0.01%
380
+356
VCEL icon
1903
Vericel Corp
VCEL
$1.97B
$2K ﹤0.01%
35
+14
VECO icon
1904
Veeco
VECO
$1.83B
$2K ﹤0.01%
100
+96
VEL icon
1905
Velocity Financial
VEL
$727M
$2K ﹤0.01%
99
-23
VITL icon
1906
Vital Farms
VITL
$1.55B
$2K ﹤0.01%
63
+2
VMD icon
1907
Viemed Healthcare
VMD
$242M
$2K ﹤0.01%
325
-91
VOO icon
1908
Vanguard S&P 500 ETF
VOO
$764B
$2K ﹤0.01%
3
WAFD icon
1909
WaFd
WAFD
$2.36B
$2K ﹤0.01%
57
+20
WOLF icon
1910
Wolfspeed
WOLF
$464M
$2K ﹤0.01%
4,264
+2,399
WT icon
1911
WisdomTree
WT
$1.63B
$2K ﹤0.01%
135
-27
XBI icon
1912
State Street SPDR S&P Biotech ETF
XBI
$6.31B
$2K ﹤0.01%
21
+11
XPRO icon
1913
Expro
XPRO
$1.47B
$2K ﹤0.01%
192
+185
INR
1914
Infinity Natural Resources
INR
$175M
$2K ﹤0.01%
+83
TBCH
1915
Turtle Beach Corp
TBCH
$279M
$2K ﹤0.01%
+172
AFCG
1916
AFC Gamma
AFCG
$70.5M
$1K ﹤0.01%
224
+135
AGS
1917
DELISTED
PlayAGS
AGS
$1K ﹤0.01%
109
+42
ALRS icon
1918
Alerus Financial
ALRS
$534M
$1K ﹤0.01%
+24
AMPL icon
1919
Amplitude
AMPL
$1.34B
$1K ﹤0.01%
41
+25
AMPY icon
1920
Amplify Energy
AMPY
$217M
$1K ﹤0.01%
251
-7,251
AMRX icon
1921
Amneal Pharmaceuticals
AMRX
$3.57B
$1K ﹤0.01%
109
+20
AMWD icon
1922
American Woodmark
AMWD
$810M
$1K ﹤0.01%
10
+3
ASB icon
1923
Associated Banc-Corp
ASB
$4.24B
$1K ﹤0.01%
28
-455
ASLE icon
1924
AerSale
ASLE
$290M
$1K ﹤0.01%
174
+164
ATLC icon
1925
Atlanticus Holdings
ATLC
$817M
$1K ﹤0.01%
24