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
ISTR icon
2126
Investar Holding Corp
ISTR
$217M
$1K ﹤0.01%
59
+18
ITIC icon
2127
Investors Title Co
ITIC
$479M
$1K ﹤0.01%
3
+2
IVA
2128
Inventiva
IVA
$633M
$1K ﹤0.01%
402
IVR icon
2129
Invesco Mortgage Capital
IVR
$485M
$1K ﹤0.01%
+69
IVT icon
2130
InvenTrust Properties
IVT
$2.11B
$1K ﹤0.01%
36
-26
TUR icon
2131
iShares MSCI Turkey ETF
TUR
$163M
$0 ﹤0.01%
1
TVTX icon
2132
Travere Therapeutics
TVTX
$2.24B
$0 ﹤0.01%
6
-1
TWI icon
2133
Titan International
TWI
$468M
$0 ﹤0.01%
11
-132
TWST icon
2134
Twist Bioscience
TWST
$1.88B
$0 ﹤0.01%
3
TYRA icon
2135
Tyra Biosciences
TYRA
$721M
$0 ﹤0.01%
6
UA icon
2136
Under Armour Class C
UA
$1.97B
$0 ﹤0.01%
20
-3
UBS icon
2137
UBS Group
UBS
$126B
$0 ﹤0.01%
8
UCTT icon
2138
Ultra Clean Holdings
UCTT
$1.16B
$0 ﹤0.01%
3
UE icon
2139
Urban Edge Properties
UE
$2.41B
$0 ﹤0.01%
8
-111
UEC icon
2140
Uranium Energy
UEC
$7.08B
$0 ﹤0.01%
24
-1
UIS icon
2141
Unisys
UIS
$263M
$0 ﹤0.01%
17
-1
ULH icon
2142
Universal Logistics Holdings
ULH
$493M
$0 ﹤0.01%
2
-19
ULCC icon
2143
Frontier Group Holdings
ULCC
$901M
$0 ﹤0.01%
20
-1
UNIT
2144
Uniti Group
UNIT
$1.41B
$0 ﹤0.01%
16
-1
UP icon
2145
Wheels Up
UP
$1.21B
-71
USIG icon
2146
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
0
UTL icon
2147
Unitil
UTL
$856M
$0 ﹤0.01%
3
-14
UUUU icon
2148
Energy Fuels
UUUU
$4.69B
$0 ﹤0.01%
23
+9
UVSP icon
2149
Univest Financial
UVSP
$822M
$0 ﹤0.01%
3
VABK icon
2150
Virginia National Bankshares
VABK
$204M
$0 ﹤0.01%
2
-2