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 | 9.96% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amkor Technology
AMKR
$6.09B
| $205K | 0.12% |
9,773
-1,521
| -13% | -$31.9K |
|
177
Newmont
NEM
$83.7B
| $205K | 0.12% |
3,522
+2,769
| +368% | +$161K |
|
178
Fastenal
FAST
$55.1B
| $204K | 0.12% |
4,850
-798
| -14% | -$33.6K |
|
179
Houlihan Lokey
HLI
$13.9B
| $204K | 0.12% |
1,136
+146
| +15% | +$26.2K |
|
180
Timken Company
TKR
$5.42B
| $204K | 0.12% |
2,799
+497
| +22% | +$36.2K |
|
181
Qualcomm
QCOM
$172B
| $203K | 0.12% |
1,269
-87
| -6% | -$13.9K |
|
182
Citigroup
C
$176B
| $202K | 0.12% |
2,368
+584
| +33% | +$49.8K |
|
183
PJT Partners
PJT
$4.38B
| $202K | 0.12% |
1,225
+1,050
| +600% | +$173K |
|
184
RenaissanceRe
RNR
$11.3B
| $202K | 0.12% |
831
-205
| -20% | -$49.8K |
|
185
Black Hills Corp
BKH
$4.35B
| $201K | 0.12% |
3,577
-567
| -14% | -$31.9K |
|
186
Invesco
IVZ
$9.81B
| $201K | 0.12% |
12,728
+9,072
| +248% | +$143K |
|
187
Louisiana-Pacific
LPX
$6.9B
| $201K | 0.12% |
2,341
+1,493
| +176% | +$128K |
|
188
First Solar
FSLR
$22B
| $200K | 0.12% |
1,209
+113
| +10% | +$18.7K |
|
189
Neurocrine Biosciences
NBIX
$14.3B
| $200K | 0.12% |
1,594
-158
| -9% | -$19.8K |
|
190
A.O. Smith
AOS
$10.3B
| $199K | 0.12% |
3,035
-376
| -11% | -$24.7K |
|
191
Western Union
WU
$2.86B
| $199K | 0.12% |
23,572
+792
| +3% | +$6.69K |
|
192
Expeditors International
EXPD
$16.4B
| $197K | 0.12% |
1,727
-166
| -9% | -$18.9K |
|
193
Uber
UBER
$190B
| $197K | 0.12% |
2,106
+1,415
| +205% | +$132K |
|
194
XP
XP
$9.96B
| $197K | 0.12% |
9,732
-6,138
| -39% | -$124K |
|
195
Moelis & Co
MC
$5.24B
| $196K | 0.12% |
3,150
+2,994
| +1,919% | +$186K |
|
196
Tetra Tech
TTEK
$9.48B
| $196K | 0.12% |
5,437
+613
| +13% | +$22.1K |
|
197
Clear Secure
YOU
$3.35B
| $196K | 0.12% |
7,075
+6,700
| +1,787% | +$186K |
|
198
Adobe
ADBE
$148B
| $194K | 0.11% |
502
+5
| +1% | +$1.93K |
|
199
Medpace
MEDP
$13.7B
| $194K | 0.11% |
617
-37
| -6% | -$11.6K |
|
200
Salesforce
CRM
$239B
| $193K | 0.11% |
707
-198
| -22% | -$54.1K |
|