C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
+9.14%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$11.2M
(+7.6%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
9.21%
Holding
2,953
New
124
Increased
1,217
Reduced
1,162
Closed
109
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$1.89M |
| 2 |
Microsoft
MSFT
|
+$439K |
| 3 |
Richardson Electronics
RELL
|
+$414K |
| 4 |
Broadcom
AVGO
|
+$397K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$396K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.33M |
| 2 |
Super Micro Computer
SMCI
|
+$1.73M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$649K |
| 4 |
Exxon Mobil
XOM
|
+$394K |
| 5 |
Pultegroup
PHM
|
+$261K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Industrials | 12.9% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Under Armour Class C
UA
$2.1B
| $1K | ﹤0.01% |
86
+39
| +83% | +$453 |
|
2027
Udemy
UDMY
$1.11B
| $1K | ﹤0.01% |
154
+7
| +5% | +$45 |
|
2028
Urban Edge Properties
UE
$2.67B
| $1K | ﹤0.01% |
51
+41
| +410% | +$804 |
|
2029
UFP Technologies
UFPT
$1.55B
| $1K | ﹤0.01% |
3
+2
| +200% | +$667 |
|
2030
Universal Logistics Holdings
ULH
$663M
| $1K | ﹤0.01% |
34
-33
| -49% | -$971 |
|
2031
United States Lime & Minerals
USLM
$3.67B
| $1K | ﹤0.01% |
15
+5
| +50% | +$333 |
|
2032
Utah Medical Products
UTMD
$200M
| $1K | ﹤0.01% |
8
+4
| +100% | +$500 |
|
2033
Universal Corp
UVV
$1.4B
| $1K | ﹤0.01% |
22
-12
| -35% | -$545 |
|
2034
Univest Financial
UVSP
$901M
| $1K | ﹤0.01% |
34
-51
| -60% | -$1.5K |
|
2035
Veritex Holdings
VBTX
$1.88B
| $1K | ﹤0.01% |
53
-8
| -13% | -$151 |
|
2036
Vericel Corp
VCEL
$1.69B
| $1K | ﹤0.01% |
20
+11
| +122% | +$550 |
|
2037
Veracyte
VCYT
$2.51B
| $1K | ﹤0.01% |
22
+17
| +340% | +$773 |
|
2038
Vital Farms
VITL
$2.17B
| $1K | ﹤0.01% |
60
+56
| +1,400% | +$933 |
|
2039
Vanda Pharmaceuticals
VNDA
$272M
| $1K | ﹤0.01% |
286
-23
| -7% | -$80 |
|
2040
Vishay Precision Group
VPG
$423M
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
2041
Varex Imaging
VREX
$477M
| $1K | ﹤0.01% |
72
+10
| +16% | +$139 |
|
2042
Acco Brands
ACCO
$372M
| $1K | ﹤0.01% |
173
-122
| -41% | -$705 |
|
|
AFCG
2043
AFC Gamma
AFCG
$103M
| $1K | ﹤0.01% |
98
-60
| -38% | -$612 |
|
2044
Federal Agricultural Mortgage
AGM
$2.16B
| $1K | ﹤0.01% |
4
+3
| +300% | +$750 |
|
2045
Argan
AGX
$3.21B
| $1K | ﹤0.01% |
17
+10
| +143% | +$588 |
|
|
AHH
2046
Armada Hoffler Properties
AHH
$596M
| $1K | ﹤0.01% |
55
+54
| +5,400% | +$982 |
|
2047
Alamo Group
ALG
$2.56B
| $1K | ﹤0.01% |
5
+4
| +400% | +$800 |
|
2048
Alkami Technology
ALKT
$2.63B
| $1K | ﹤0.01% |
24
+15
| +167% | +$625 |
|
2049
Allient
ALNT
$788M
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
2050
AMERISAFE
AMSF
$862M
| $1K | ﹤0.01% |
19
+9
| +90% | +$474 |
|