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
FFNW
2226
DELISTED
First Financial Northwest, Inc
FFNW
-2,416
FNA
2227
DELISTED
Paragon 28, Inc.
FNA
-9
PDCO
2228
DELISTED
Patterson Companies, Inc.
PDCO
-54
AMPS
2229
DELISTED
Altus Power
AMPS
-19
PYCR
2230
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-4,160
ATSG
2231
DELISTED
Air Transport Services Group
ATSG
-5
ACCD
2232
DELISTED
Accolade Inc
ACCD
-13
LGTY
2233
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-66
NVRO
2234
DELISTED
NEVRO CORP.
NVRO
-22
ITCI
2235
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-1,233
VOXX
2236
DELISTED
VOXX International Corporation Class A
VOXX
-80
PTVE
2237
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-10
SASR
2238
DELISTED
Sandy Spring Bancorp Inc
SASR
-11
FBMS
2239
DELISTED
The First Bancshares, Inc.
FBMS
-11
SBT
2240
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
-4,636
VCSA
2241
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
-4
ML
2242
DELISTED
MoneyLion Inc.
ML
-1
SWI
2243
DELISTED
SolarWinds Corporation Common Stock
SWI
-11
CMDB
2244
Costamare Bulkers Holdings
CMDB
$371M
$0 ﹤0.01%
+49
HMN icon
2245
Horace Mann Educators
HMN
$1.9B
$0 ﹤0.01%
5
-28
HOFT icon
2246
Hooker Furnishings Corp
HOFT
$120M
$0 ﹤0.01%
36
-9
HOUS icon
2247
Anywhere Real Estate
HOUS
$1.6B
$0 ﹤0.01%
19
-2
HOV icon
2248
Hovnanian Enterprises
HOV
$602M
0
HPK icon
2249
HighPeak Energy
HPK
$559M
$0 ﹤0.01%
9
-36
HROW icon
2250
Harrow
HROW
$1.86B
$0 ﹤0.01%
2