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
WNC icon
2201
Wabash National
WNC
$361M
$0 ﹤0.01%
7
-17
WRLD icon
2202
World Acceptance Corp
WRLD
$745M
$0 ﹤0.01%
1
-2
X
2203
DELISTED
US Steel
X
-2,623
XHR
2204
Xenia Hotels & Resorts
XHR
$1.4B
$0 ﹤0.01%
38
+31
XMTR icon
2205
Xometry
XMTR
$3.25B
$0 ﹤0.01%
4
XNCR icon
2206
Xencor
XNCR
$1.1B
$0 ﹤0.01%
6
XPEL icon
2207
XPEL
XPEL
$1.43B
$0 ﹤0.01%
2
-1
XPER icon
2208
Xperi
XPER
$274M
$0 ﹤0.01%
60
+54
XPOF icon
2209
Xponential Fitness
XPOF
$306M
$0 ﹤0.01%
5
ZNTL icon
2210
Zentalis Pharmaceuticals
ZNTL
$99.7M
$0 ﹤0.01%
52
+29
AVBP icon
2211
ArriVent BioPharma
AVBP
$920M
$0 ﹤0.01%
4
MTUS icon
2212
Metallus
MTUS
$745M
$0 ﹤0.01%
5
-46
SUNS
2213
Sunrise Realty Trust
SUNS
$133M
$0 ﹤0.01%
19
+6
WBTN
2214
WEBTOON Entertainment Inc
WBTN
$1.72B
$0 ﹤0.01%
11
BNT
2215
Brookfield Wealth Solutions
BNT
$11.6B
$0 ﹤0.01%
3
SEI
2216
Solaris Energy Infrastructure
SEI
$2.2B
$0 ﹤0.01%
3
BKV
2217
BKV Corp
BKV
$2.65B
$0 ﹤0.01%
5
FVR
2218
FrontView REIT
FVR
$333M
$0 ﹤0.01%
+33
KLC
2219
KinderCare Learning Companies
KLC
$506M
$0 ﹤0.01%
7
-1
MAGN
2220
Magnera Corp
MAGN
$535M
0
PAMT
2221
PAMT Corp
PAMT
$258M
-47
NPKI
2222
NPK International
NPKI
$1.03B
$0 ﹤0.01%
47
+42
PRSU
2223
Pursuit Attractions and Hospitality Inc
PRSU
$972M
$0 ﹤0.01%
2
-6
BECN
2224
DELISTED
Beacon Roofing Supply, Inc.
BECN
-1,059
ENFN
2225
DELISTED
Enfusion, Inc.
ENFN
-49