C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+11.73%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$20.1M
(+13%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
10.24%
Holding
2,889
New
83
Increased
1,110
Reduced
1,282
Closed
106
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$731K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$578K |
| 3 |
Worthington Enterprises
WOR
|
+$559K |
| 4 |
Micron Technology
MU
|
+$528K |
| 5 |
SPDR Gold Trust
GLD
|
+$526K |
Top Sells
| 1 |
Spotify
SPOT
|
+$697K |
| 2 |
Netflix
NFLX
|
+$651K |
| 3 |
Zscaler
ZS
|
+$607K |
| 4 |
Microsoft
MSFT
|
+$479K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amkor Technology
AMKR
$6.98B
| $205K | 0.12% |
9,773
-1,521
|
|
||
177
Newmont
NEM
$93.5B
| $205K | 0.12% |
3,522
+2,769
|
|
||
178
Fastenal
FAST
$52.5B
| $204K | 0.12% |
4,850
-798
|
|
||
179
Houlihan Lokey
HLI
$13.2B
| $204K | 0.12% |
1,136
+146
|
|
||
180
Timken Company
TKR
$4.93B
| $204K | 0.12% |
2,799
+497
|
|
||
181
Qualcomm
QCOM
$166B
| $203K | 0.12% |
1,269
-87
|
|
||
182
Citigroup
C
$173B
| $202K | 0.12% |
2,368
+584
|
|
||
183
PJT Partners
PJT
$4.16B
| $202K | 0.12% |
1,225
+1,050
|
|
||
184
RenaissanceRe
RNR
$12.3B
| $202K | 0.12% |
831
-205
|
|
||
185
Black Hills Corp
BKH
$4.4B
| $201K | 0.12% |
3,577
-567
|
|
||
186
Invesco
IVZ
$10B
| $201K | 0.12% |
12,728
+9,072
|
|
||
187
Louisiana-Pacific
LPX
$6.19B
| $201K | 0.12% |
2,341
+1,493
|
|
||
188
First Solar
FSLR
$24.2B
| $200K | 0.12% |
1,209
+113
|
|
||
189
Neurocrine Biosciences
NBIX
$13.6B
| $200K | 0.12% |
1,594
-158
|
|
||
190
A.O. Smith
AOS
$9.49B
| $199K | 0.12% |
3,035
-376
|
|
||
191
Western Union
WU
$2.56B
| $199K | 0.12% |
23,572
+792
|
|
||
192
Expeditors International
EXPD
$15.4B
| $197K | 0.12% |
1,727
-166
|
|
||
193
Uber
UBER
$195B
| $197K | 0.12% |
2,106
+1,415
|
|
||
194
XP
XP
$8.33B
| $197K | 0.12% |
9,732
-6,138
|
|
||
195
Moelis & Co
MC
$4.68B
| $196K | 0.12% |
3,150
+2,994
|
|
||
196
Tetra Tech
TTEK
$8.93B
| $196K | 0.12% |
5,437
+613
|
|
||
197
Clear Secure
YOU
$2.84B
| $196K | 0.12% |
7,075
+6,700
|
|
||
198
Adobe
ADBE
$141B
| $194K | 0.11% |
502
+5
|
|
||
199
Medpace
MEDP
$14.1B
| $194K | 0.11% |
617
-37
|
|
||
200
Salesforce
CRM
$230B
| $193K | 0.11% |
707
-198
|
|