C

Covestor Portfolio holdings

AUM $170M
1-Year Return 22.52%
This Quarter Return
1 Year Return
+22.52%
3 Year Return
5 Year Return
10 Year 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
WOR icon
Worthington Enterprises
WOR
+$559K
4
MU icon
Micron Technology
MU
+$528K
5
GLD icon
SPDR Gold Trust
GLD
+$526K

Top Sells

1 +$697K
2 +$651K
3
ZS icon
Zscaler
ZS
+$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
CRWV
2101
CoreWeave Inc
CRWV
$68.5B
$1K ﹤0.01%
9
WTPI
2102
WisdomTree Equity Premium Income Fund
WTPI
$307M
$1K ﹤0.01%
39
GDOT icon
2103
Green Dot
GDOT
$689M
$1K ﹤0.01%
101
+13
GEF icon
2104
Greif
GEF
$3.37B
$1K ﹤0.01%
12
-10
GENC icon
2105
Gencor Industries
GENC
$203M
$1K ﹤0.01%
69
+35
GENI icon
2106
Genius Sports
GENI
$2.74B
$1K ﹤0.01%
81
GLDD icon
2107
Great Lakes Dredge & Dock
GLDD
$762M
$1K ﹤0.01%
97
+58
GLDM icon
2108
SPDR Gold MiniShares Trust
GLDM
$21.8B
$1K ﹤0.01%
20
GLRE icon
2109
Greenlight Captial
GLRE
$426M
$1K ﹤0.01%
58
-187
GOGL
2110
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
174
+60
GRC icon
2111
Gorman-Rupp
GRC
$1.17B
$1K ﹤0.01%
18
-30
HCKT icon
2112
Hackett Group
HCKT
$508M
$1K ﹤0.01%
20
-7
HELE icon
2113
Helen of Troy
HELE
$474M
$1K ﹤0.01%
23
+10
HLIO icon
2114
Helios Technologies
HLIO
$1.56B
$1K ﹤0.01%
17
+3
HLX icon
2115
Helix Energy Solutions
HLX
$900M
$1K ﹤0.01%
222
+185
HONE icon
2116
HarborOne Bancorp
HONE
$580M
$1K ﹤0.01%
116
+109
HOPE icon
2117
Hope Bancorp
HOPE
$1.34B
$1K ﹤0.01%
64
-20
IBB icon
2118
iShares Biotechnology ETF
IBB
$6B
$1K ﹤0.01%
+4
IBCP icon
2119
Independent Bank Corp
IBCP
$630M
$1K ﹤0.01%
21
-7
IBEX icon
2120
IBEX
IBEX
$478M
$1K ﹤0.01%
48
-18
IMMR icon
2121
Immersion
IMMR
$221M
$1K ﹤0.01%
150
-34
INKT icon
2122
MiNK Therapeutics
INKT
$63.3M
$1K ﹤0.01%
131
+27
INN
2123
Summit Hotel Properties
INN
$577M
$1K ﹤0.01%
285
+272
INSW icon
2124
International Seaways
INSW
$2.15B
$1K ﹤0.01%
34
-43
IRMD icon
2125
iRadimed
IRMD
$912M
$1K ﹤0.01%
24
-7