C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,909
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$684K
3
+$544K
4
FWRD icon
Forward Air
FWRD
+$447K
5
NESR
National Energy Services Reunited Corp
NESR
+$422K

Top Sells

1
+$789K
2
+$717K
3
+$591K
4
GLD icon
SPDR Gold Trust
GLD
+$584K
5
WULF icon
TeraWulf
WULF
+$519K

Sector Composition

1 Technology 20.12%
2 Industrials 12.44%
3 Financials 12.34%
4 Healthcare 10.83%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$123B
$195K 0.11%
552
+50
NATL icon
227
NCR Atleos
NATL
$2.68B
$195K 0.11%
4,961
+4,767
NU icon
228
Nu Holdings
NU
$90.9B
$195K 0.11%
12,194
+919
OTTR icon
229
Otter Tail
OTTR
$3.63B
$193K 0.11%
2,362
+545
BMI icon
230
Badger Meter
BMI
$4.31B
$192K 0.11%
1,072
+2
RNR icon
231
RenaissanceRe
RNR
$12.7B
$192K 0.11%
757
-74
HCA icon
232
HCA Healthcare
HCA
$112B
$191K 0.11%
447
+13
REZI icon
233
Resideo Technologies
REZI
$4.99B
$191K 0.11%
4,418
-685
BX icon
234
Blackstone
BX
$114B
$190K 0.1%
1,111
-5
CLS icon
235
Celestica
CLS
$39.7B
$190K 0.1%
772
-128
LMT icon
236
Lockheed Martin
LMT
$138B
$190K 0.1%
380
-22
NTRS icon
237
Northern Trust
NTRS
$28B
$190K 0.1%
1,418
-720
MOH icon
238
Molina Healthcare
MOH
$9.61B
$189K 0.1%
989
+591
ANF icon
239
Abercrombie & Fitch
ANF
$4.43B
$188K 0.1%
2,203
+1,976
PAYX icon
240
Paychex
PAYX
$36.8B
$188K 0.1%
1,480
-95
PSN icon
241
Parsons
PSN
$7.64B
$188K 0.1%
2,266
+838
PDYN icon
242
Palladyne AI
PDYN
$332M
$188K 0.1%
21,874
+7,827
LH icon
243
Labcorp
LH
$22.2B
$187K 0.1%
652
+49
MAN icon
244
ManpowerGroup
MAN
$1.34B
$187K 0.1%
4,920
+1,822
PK icon
245
Park Hotels & Resorts
PK
$2.14B
$187K 0.1%
16,835
+584
PPC icon
246
Pilgrim's Pride
PPC
$10.2B
$186K 0.1%
4,571
+1,282
SNX icon
247
TD Synnex
SNX
$12.7B
$186K 0.1%
1,138
-86
FANG icon
248
Diamondback Energy
FANG
$45.9B
$185K 0.1%
1,296
+1,143
JLL icon
249
Jones Lang LaSalle
JLL
$16.8B
$185K 0.1%
618
-10
COLB icon
250
Columbia Banking Systems
COLB
$8.56B
$184K 0.1%
7,143
-56
8 9
10
11 12