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
SJNK icon
2151
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
-171
SKIN icon
2152
The Beauty Health Co
SKIN
$185M
-47
SKT icon
2153
Tanger
SKT
$3.95B
$0 ﹤0.01%
5
SKYW icon
2154
Skywest
SKYW
$4.13B
$0 ﹤0.01%
2
SLDP icon
2155
Solid Power
SLDP
$862M
$0 ﹤0.01%
50
-4
SLNH icon
2156
Soluna Holdings
SLNH
$152M
$0 ﹤0.01%
429
SLNO icon
2157
Soleno Therapeutics
SLNO
$2.64B
$0 ﹤0.01%
2
SLP icon
2158
Simulations Plus
SLP
$386M
$0 ﹤0.01%
14
-3
SMP icon
2159
Standard Motor Products
SMP
$823M
$0 ﹤0.01%
2
-348
SMR icon
2160
NuScale Power
SMR
$4.55B
$0 ﹤0.01%
8
SNBR icon
2161
Sleep Number
SNBR
$197M
$0 ﹤0.01%
13
+9
SNDX icon
2162
Syndax Pharmaceuticals
SNDX
$1.88B
$0 ﹤0.01%
37
+28
SONO icon
2163
Sonos
SONO
$2.16B
$0 ﹤0.01%
12
-741
SPB icon
2164
Spectrum Brands
SPB
$1.4B
$0 ﹤0.01%
2
-84
SPEU icon
2165
SPDR Portfolio Europe ETF
SPEU
$736M
-35
SPFI icon
2166
South Plains Financial
SPFI
$644M
-11
SPNS
2167
DELISTED
Sapiens International
SPNS
$0 ﹤0.01%
14
-4
SPNT icon
2168
SiriusPoint
SPNT
$2.65B
$0 ﹤0.01%
17
-156
SPRY icon
2169
ARS Pharmaceuticals
SPRY
$1.13B
$0 ﹤0.01%
8
STOK icon
2170
Stoke Therapeutics
STOK
$1.84B
-2,417
TFIN icon
2171
Triumph Financial Inc
TFIN
$1.53B
$0 ﹤0.01%
1
TMCI icon
2172
Treace Medical Concepts
TMCI
$155M
$0 ﹤0.01%
10
-1
TNC icon
2173
Tennant Co
TNC
$1.37B
$0 ﹤0.01%
2
-129
TNGX icon
2174
Tango Therapeutics
TNGX
$1.17B
$0 ﹤0.01%
32
-2
TR icon
2175
Tootsie Roll Industries
TR
$2.73B
0