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
NNE
2201
Nano Nuclear Energy
NNE
$1.91B
$0 ﹤0.01%
4
LION icon
2202
Lionsgate Studios
LION
$1.73B
$0 ﹤0.01%
+25
BWIN
2203
Baldwin Insurance Group
BWIN
$2.05B
$0 ﹤0.01%
3
-1
BOW
2204
Bowhead Specialty Holdings
BOW
$911M
$0 ﹤0.01%
6
+3
LIF
2205
Life360
LIF
$8.09B
$0 ﹤0.01%
3
-1
WBTN
2206
WEBTOON Entertainment Inc
WBTN
$2.18B
$0 ﹤0.01%
11
SUNS
2207
Sunrise Realty Trust
SUNS
$129M
$0 ﹤0.01%
19
+6
BNT
2208
Brookfield Wealth Solutions
BNT
$18.4B
$0 ﹤0.01%
2
INVX
2209
Innovex International
INVX
$1.18B
$0 ﹤0.01%
7
SEI
2210
Solaris Energy Infrastructure
SEI
$2.09B
$0 ﹤0.01%
3
BKV
2211
BKV Corp
BKV
$1.84B
$0 ﹤0.01%
5
FVR
2212
FrontView REIT
FVR
$275M
$0 ﹤0.01%
+33
KLC
2213
KinderCare Learning Companies
KLC
$672M
$0 ﹤0.01%
7
-1
MAGN
2214
Magnera Corp
MAGN
$354M
0
PAMT
2215
PAMT Corp
PAMT
$222M
-47
NPKI
2216
NPK International
NPKI
$907M
$0 ﹤0.01%
47
+42
PRSU
2217
Pursuit Attractions and Hospitality Inc
PRSU
$987M
$0 ﹤0.01%
2
-6
MTSR
2218
Metsera Inc
MTSR
$5.57B
$0 ﹤0.01%
+6
QVCGA
2219
QVC Group Inc Series A
QVCGA
$110M
0
TPC
2220
Tutor Perini Cor
TPC
$3.2B
$0 ﹤0.01%
4
-1
LGF.B
2221
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-17
LGF.A
2222
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-8
FBMS
2223
DELISTED
The First Bancshares, Inc.
FBMS
-11
SBT
2224
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
-4,636
VCSA
2225
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
-4