C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,874
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$931K
3
+$832K
4
CRS icon
Carpenter Technology
CRS
+$809K
5
CORZ icon
Core Scientific
CORZ
+$793K

Top Sells

1
+$824K
2
+$770K
3
+$547K
4
SPOT icon
Spotify
SPOT
+$443K
5
DD icon
DuPont de Nemours
DD
+$406K

Sector Composition

1 Technology 18.76%
2 Financials 13.45%
3 Industrials 13.23%
4 Healthcare 10.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
226
Saic
SAIC
$4.15B
$198K 0.1%
1,965
+554
CHRD icon
227
Chord Energy
CHRD
$7.02B
$197K 0.1%
2,129
-913
ED icon
228
Consolidated Edison
ED
$41.5B
$197K 0.1%
1,978
+945
EXLS icon
229
EXL Service
EXLS
$4.64B
$197K 0.1%
4,640
+881
DASH icon
230
DoorDash
DASH
$70.1B
$196K 0.1%
864
-327
IVV icon
231
iShares Core S&P 500 ETF
IVV
$704B
$196K 0.1%
286
+33
UBER icon
232
Uber
UBER
$151B
$196K 0.1%
2,404
-206
BTSG icon
233
BrightSpring Health Services
BTSG
$7.36B
$196K 0.1%
5,222
-3,345
LNC icon
234
Lincoln National
LNC
$6.2B
$195K 0.1%
4,388
-576
SGHC icon
235
SGHC Ltd
SGHC
$5.43B
$194K 0.1%
16,269
-2,657
TPL icon
236
Texas Pacific Land
TPL
$36.6B
$193K 0.1%
672
-57
FOX icon
237
Fox Class B
FOX
$22.1B
$192K 0.1%
2,955
+1,719
FTI icon
238
TechnipFMC
FTI
$25.2B
$192K 0.1%
4,315
-178
LMT icon
239
Lockheed Martin
LMT
$149B
$192K 0.1%
396
+16
MTH icon
240
Meritage Homes
MTH
$4.21B
$192K 0.1%
2,914
+469
MS icon
241
Morgan Stanley
MS
$246B
$190K 0.1%
1,068
+241
FTNT icon
242
Fortinet
FTNT
$61.7B
$189K 0.1%
2,384
+289
KLAC icon
243
KLA
KLAC
$186B
$189K 0.1%
154
+14
LQD icon
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$189K 0.1%
1,714
+210
PAYO icon
245
Payoneer
PAYO
$1.57B
$189K 0.1%
33,695
+10,167
VAC icon
246
Marriott Vacations Worldwide
VAC
$2.23B
$189K 0.1%
3,268
+1,119
CLS icon
247
Celestica
CLS
$30.3B
$189K 0.1%
638
-134
RMBS icon
248
Rambus
RMBS
$10.1B
$188K 0.1%
2,054
+1,379
PTCT icon
249
PTC Therapeutics
PTCT
$5.34B
$187K 0.1%
2,455
-1,891
ST icon
250
Sensata Technologies
ST
$5B
$187K 0.1%
5,622
+1,334
8 9
10
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