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
TTEC icon
2176
TTEC Holdings
TTEC
$132M
$0 ﹤0.01%
10
-1
TTGT icon
2177
TechTarget
TTGT
$341M
$0 ﹤0.01%
6
TUR icon
2178
iShares MSCI Turkey ETF
TUR
$168M
$0 ﹤0.01%
1
TVTX icon
2179
Travere Therapeutics
TVTX
$2.89B
$0 ﹤0.01%
6
-1
TWI icon
2180
Titan International
TWI
$500M
$0 ﹤0.01%
11
-132
TWST icon
2181
Twist Bioscience
TWST
$1.83B
$0 ﹤0.01%
3
TYRA icon
2182
Tyra Biosciences
TYRA
$764M
$0 ﹤0.01%
6
UA icon
2183
Under Armour Class C
UA
$1.88B
$0 ﹤0.01%
20
-3
UBS icon
2184
UBS Group
UBS
$120B
$0 ﹤0.01%
8
UCTT icon
2185
Ultra Clean Holdings
UCTT
$1.18B
$0 ﹤0.01%
3
UE icon
2186
Urban Edge Properties
UE
$2.41B
$0 ﹤0.01%
8
-111
UEC icon
2187
Uranium Energy
UEC
$5.89B
$0 ﹤0.01%
24
-1
UIS icon
2188
Unisys
UIS
$194M
$0 ﹤0.01%
17
-1
ULH icon
2189
Universal Logistics Holdings
ULH
$398M
$0 ﹤0.01%
2
-19
ULCC icon
2190
Frontier Group Holdings
ULCC
$897M
$0 ﹤0.01%
20
-1
UNIT
2191
Uniti Group
UNIT
$1.6B
$0 ﹤0.01%
16
-1
USIG icon
2192
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
0
UTL icon
2193
Unitil
UTL
$858M
$0 ﹤0.01%
3
-14
UUUU icon
2194
Energy Fuels
UUUU
$3.71B
$0 ﹤0.01%
23
+9
UVSP icon
2195
Univest Financial
UVSP
$841M
$0 ﹤0.01%
3
VABK icon
2196
Virginia National Bankshares
VABK
$210M
$0 ﹤0.01%
2
-2
VALU icon
2197
Value Line
VALU
$354M
$0 ﹤0.01%
11
-7
VAW icon
2198
Vanguard Materials ETF
VAW
$2.67B
$0 ﹤0.01%
+1
VBTX
2199
DELISTED
Veritex Holdings
VBTX
$0 ﹤0.01%
14
+6
VERA icon
2200
Vera Therapeutics
VERA
$1.55B
$0 ﹤0.01%
4