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
NPK icon
2326
National Presto Industries
NPK
$785M
$0 ﹤0.01%
3
NRC icon
2327
National Research Corp
NRC
$426M
$0 ﹤0.01%
4
-38
NRIX icon
2328
Nurix Therapeutics
NRIX
$1.96B
$0 ﹤0.01%
9
+4
NTB icon
2329
Bank of N.T. Butterfield & Son
NTB
$2.09B
$0 ﹤0.01%
5
-12
NUVB icon
2330
Nuvation Bio
NUVB
$3.26B
$0 ﹤0.01%
34
-3
OCUL icon
2331
Ocular Therapeutix
OCUL
$2.71B
$0 ﹤0.01%
14
-1
ODP
2332
DELISTED
ODP
ODP
$0 ﹤0.01%
3
-321
OI icon
2333
O-I Glass
OI
$2.3B
$0 ﹤0.01%
8
-38
OLMA icon
2334
Olema Pharmaceuticals
OLMA
$2.2B
$0 ﹤0.01%
16
-1
OSCR icon
2335
Oscar Health
OSCR
$4.3B
$0 ﹤0.01%
10
-1
OSIS icon
2336
OSI Systems
OSIS
$4.58B
-8
OSUR icon
2337
OraSure Technologies
OSUR
$174M
$0 ﹤0.01%
123
-2,452
OUT icon
2338
Outfront Media
OUT
$4.02B
$0 ﹤0.01%
9
-1
OVLY icon
2339
Oak Valley Bancorp
OVLY
$253M
$0 ﹤0.01%
16
-2
OXM icon
2340
Oxford Industries
OXM
$528M
$0 ﹤0.01%
1
-140
PACB icon
2341
Pacific Biosciences
PACB
$568M
$0 ﹤0.01%
44
-3
PGC icon
2342
Peapack-Gladstone Financial
PGC
$501M
$0 ﹤0.01%
+2
PL icon
2343
Planet Labs
PL
$6.37B
$0 ﹤0.01%
27
-1
PLAY icon
2344
Dave & Buster's
PLAY
$563M
$0 ﹤0.01%
2
-1
PLL
2345
DELISTED
Piedmont Lithium
PLL
$0 ﹤0.01%
5
-1
PLOW icon
2346
Douglas Dynamics
PLOW
$773M
$0 ﹤0.01%
15
-22
PLPC icon
2347
Preformed Line Products
PLPC
$1.06B
$0 ﹤0.01%
1
-5
PLRX icon
2348
Pliant Therapeutics
PLRX
$75.6M
$0 ﹤0.01%
46
+40
PLSE icon
2349
Pulse Biosciences
PLSE
$1.01B
$0 ﹤0.01%
6
PMCB icon
2350
PharmaCyte Biotech
PMCB
$7.75M
$0 ﹤0.01%
275