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
LIF
2251
Life360
LIF
$7.05B
$0 ﹤0.01%
3
-1
WBTN
2252
WEBTOON Entertainment Inc
WBTN
$2.14B
$0 ﹤0.01%
11
SUNS
2253
Sunrise Realty Trust
SUNS
$125M
$0 ﹤0.01%
19
+6
BNT
2254
Brookfield Wealth Solutions
BNT
$13.9B
$0 ﹤0.01%
3
INVX
2255
Innovex International
INVX
$1.38B
$0 ﹤0.01%
7
SEI
2256
Solaris Energy Infrastructure
SEI
$2.26B
$0 ﹤0.01%
3
BKV
2257
BKV Corp
BKV
$2.28B
$0 ﹤0.01%
5
FVR
2258
FrontView REIT
FVR
$267M
$0 ﹤0.01%
+33
KLC
2259
KinderCare Learning Companies
KLC
$650M
$0 ﹤0.01%
7
-1
MAGN
2260
Magnera Corp
MAGN
$316M
– –
0
PAMT
2261
PAMT Corp
PAMT
$218M
– –
-47
NPKI
2262
NPK International
NPKI
$1.05B
$0 ﹤0.01%
47
+42
PRSU
2263
Pursuit Attractions and Hospitality Inc
PRSU
$931M
$0 ﹤0.01%
2
-6
MTSR
2264
Metsera Inc
MTSR
$8.75B
$0 ﹤0.01%
+6
QVCGA
2265
QVC Group Inc Series A
QVCGA
$57M
– –
0
TPC
2266
Tutor Perini Cor
TPC
$3.32B
$0 ﹤0.01%
4
-1
LGF.B
2267
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-17
LGF.A
2268
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-8
BERY
2269
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,594
BECN
2270
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,059
ENFN
2271
DELISTED
Enfusion, Inc.
ENFN
– –
-49
FFNW
2272
DELISTED
First Financial Northwest, Inc
FFNW
– –
-2,416
FNA
2273
DELISTED
Paragon 28, Inc.
FNA
– –
-9
PDCO
2274
DELISTED
Patterson Companies, Inc.
PDCO
– –
-54
AMPS
2275
DELISTED
Altus Power
AMPS
– –
-19
89 90
91
92 93