C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. 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 +$559K
4
MU icon
Micron Technology
MU
+$528K
5
GLD icon
SPDR Gold Trust
GLD
+$526K

Top Sells

1 +$697K
2 +$651K
3 +$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
BKU icon
2126
Bankunited
BKU
$3.03B
$1K ﹤0.01%
18
+12
EIS icon
2127
iShares MSCI Israel ETF
EIS
$453M
$1K ﹤0.01%
9
ELD icon
2128
WisdomTree Emerging Markets Local Debt Fund
ELD
$75.9M
$1K ﹤0.01%
22
+11
EMHC icon
2129
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$222M
$1K ﹤0.01%
24
+1
IBB icon
2130
iShares Biotechnology ETF
IBB
$6.31B
$1K ﹤0.01%
+4
CMDB
2131
Costamare Bulkers Holdings
CMDB
$307M
$0 ﹤0.01%
+49
SWI
2132
DELISTED
SolarWinds Corporation Common Stock
SWI
-11
ML
2133
DELISTED
MoneyLion Inc.
ML
-1
VCSA
2134
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
-4
SBT
2135
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
-4,636
FBMS
2136
DELISTED
The First Bancshares, Inc.
FBMS
-11
SASR
2137
DELISTED
Sandy Spring Bancorp Inc
SASR
-11
PTVE
2138
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-10
VOXX
2139
DELISTED
VOXX International Corporation Class A
VOXX
-80
ITCI
2140
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-1,233
NVRO
2141
DELISTED
NEVRO CORP.
NVRO
-22
LGTY
2142
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-66
ACCD
2143
DELISTED
Accolade Inc
ACCD
-13
ATSG
2144
DELISTED
Air Transport Services Group
ATSG
-5
PYCR
2145
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-4,160
SVV icon
2146
Savers
SVV
$1.28B
$0 ﹤0.01%
8
-105
SWTX
2147
DELISTED
SpringWorks Therapeutics
SWTX
$0 ﹤0.01%
4
-10,587
SXI icon
2148
Standex International
SXI
$2.87B
$0 ﹤0.01%
1
-1
SYRE icon
2149
Spyre Therapeutics
SYRE
$1.75B
$0 ﹤0.01%
6
+2
TALO icon
2150
Talos Energy
TALO
$1.76B
$0 ﹤0.01%
10
-71