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
ML
2226
DELISTED
MoneyLion Inc.
ML
-1
SWI
2227
DELISTED
SolarWinds Corporation Common Stock
SWI
-11
CMDB
2228
Costamare Bulkers Holdings
CMDB
$326M
$0 ﹤0.01%
+49
BERY
2229
DELISTED
Berry Global Group, Inc.
BERY
-1,594
BECN
2230
DELISTED
Beacon Roofing Supply, Inc.
BECN
-1,059
ENFN
2231
DELISTED
Enfusion, Inc.
ENFN
-49
FFNW
2232
DELISTED
First Financial Northwest, Inc
FFNW
-2,416
FNA
2233
DELISTED
Paragon 28, Inc.
FNA
-9
PDCO
2234
DELISTED
Patterson Companies, Inc.
PDCO
-54
AMPS
2235
DELISTED
Altus Power
AMPS
-19
PYCR
2236
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-4,160
ATSG
2237
DELISTED
Air Transport Services Group
ATSG
-5
ACCD
2238
DELISTED
Accolade Inc
ACCD
-13
LGTY
2239
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-66
NVRO
2240
DELISTED
NEVRO CORP.
NVRO
-22
ITCI
2241
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-1,233
VOXX
2242
DELISTED
VOXX International Corporation Class A
VOXX
-80
PTVE
2243
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-10
SASR
2244
DELISTED
Sandy Spring Bancorp Inc
SASR
-11
PVBC icon
2245
Provident Bancorp
PVBC
$219M
$0 ﹤0.01%
14
+3
PWP icon
2246
Perella Weinberg Partners
PWP
$1.19B
$0 ﹤0.01%
6
PZZA icon
2247
Papa John's
PZZA
$1.36B
$0 ﹤0.01%
2
QBTS icon
2248
D-Wave Quantum
QBTS
$11.3B
$0 ﹤0.01%
19
-6
QTRX icon
2249
Quanterix
QTRX
$262M
$0 ﹤0.01%
10
-1
RAPT icon
2250
RAPT Therapeutics
RAPT
$443M
-9