C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
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
NU icon
226
Nu Holdings
NU
$84.3B
$195K 0.11%
12,194
+919
NATL icon
227
NCR Atleos
NATL
$2.97B
$195K 0.11%
4,961
+4,767
ADBE icon
228
Adobe
ADBE
$110B
$195K 0.11%
552
+50
OTTR icon
229
Otter Tail
OTTR
$3.65B
$193K 0.11%
2,362
+545
RNR icon
230
RenaissanceRe
RNR
$13.2B
$192K 0.11%
757
-74
BMI icon
231
Badger Meter
BMI
$4.46B
$192K 0.11%
1,072
+2
REZI icon
232
Resideo Technologies
REZI
$5.45B
$191K 0.11%
4,418
-685
HCA icon
233
HCA Healthcare
HCA
$114B
$191K 0.11%
447
+13
NTRS icon
234
Northern Trust
NTRS
$28.4B
$190K 0.1%
1,418
-720
LMT icon
235
Lockheed Martin
LMT
$143B
$190K 0.1%
380
-22
CLS icon
236
Celestica
CLS
$35.3B
$190K 0.1%
772
-128
BX icon
237
Blackstone
BX
$102B
$190K 0.1%
1,111
-5
MOH icon
238
Molina Healthcare
MOH
$6.77B
$189K 0.1%
989
+591
PDYN icon
239
Palladyne AI
PDYN
$320M
$188K 0.1%
21,874
+7,827
PSN icon
240
Parsons
PSN
$7.39B
$188K 0.1%
2,266
+838
PAYX icon
241
Paychex
PAYX
$35.4B
$188K 0.1%
1,480
-95
ANF icon
242
Abercrombie & Fitch
ANF
$4.48B
$188K 0.1%
2,203
+1,976
PK icon
243
Park Hotels & Resorts
PK
$2.3B
$187K 0.1%
16,835
+584
MAN icon
244
ManpowerGroup
MAN
$1.7B
$187K 0.1%
4,920
+1,822
LH icon
245
Labcorp
LH
$23B
$187K 0.1%
652
+49
SNX icon
246
TD Synnex
SNX
$13.8B
$186K 0.1%
1,138
-86
PPC icon
247
Pilgrim's Pride
PPC
$10.3B
$186K 0.1%
4,571
+1,282
JLL icon
248
Jones Lang LaSalle
JLL
$16.2B
$185K 0.1%
618
-10
FANG icon
249
Diamondback Energy
FANG
$47.8B
$185K 0.1%
1,296
+1,143
COLB icon
250
Columbia Banking Systems
COLB
$9.47B
$184K 0.1%
7,143
-56
8 9
10
11 12