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
UPS icon
301
United Parcel Service
UPS
$88B
$163K 0.09%
1,947
+537
GAP
302
The Gap Inc
GAP
$10B
$163K 0.09%
7,597
+7,025
AVTR icon
303
Avantor
AVTR
$7.53B
$162K 0.09%
13,026
+7,113
CVX icon
304
Chevron
CVX
$340B
$162K 0.09%
1,040
-287
TER icon
305
Teradyne
TER
$39.2B
$162K 0.09%
1,175
-212
DDOG icon
306
Datadog
DDOG
$49.3B
$161K 0.09%
1,129
-289
ESNT icon
307
Essent Group
ESNT
$6B
$161K 0.09%
2,534
+2,037
FG icon
308
F&G Annuities & Life
FG
$3.84B
$161K 0.09%
5,146
-690
NOG icon
309
Northern Oil and Gas
NOG
$2.38B
$161K 0.09%
6,510
+705
BIPC icon
310
Brookfield Infrastructure
BIPC
$5.53B
$160K 0.09%
3,896
+5
DGX icon
311
Quest Diagnostics
DGX
$20.3B
$159K 0.09%
834
-368
JKHY icon
312
Jack Henry & Associates
JKHY
$13B
$159K 0.09%
1,071
+271
NAIL icon
313
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$573M
$159K 0.09%
+2,164
XP icon
314
XP
XP
$10.6B
$159K 0.09%
8,461
-1,271
FHB icon
315
First Hawaiian
FHB
$3.34B
$158K 0.09%
6,383
-14
APLE icon
316
Apple Hospitality REIT
APLE
$2.72B
$157K 0.09%
13,099
+1,866
CAVA icon
317
CAVA Group
CAVA
$7.27B
$157K 0.09%
2,600
+371
COLM icon
318
Columbia Sportswear
COLM
$2.9B
$157K 0.09%
3,009
+1,158
FAST icon
319
Fastenal
FAST
$50.1B
$156K 0.09%
3,188
-1,662
ONON icon
320
On Holding
ONON
$14.8B
$156K 0.09%
+3,675
ENS icon
321
EnerSys
ENS
$6.68B
$155K 0.09%
1,375
+487
TPH icon
322
Tri Pointe Homes
TPH
$2.86B
$155K 0.09%
4,557
-1,276
UTHR icon
323
United Therapeutics
UTHR
$20.1B
$155K 0.09%
369
-30
CALM icon
324
Cal-Maine
CALM
$3.88B
$154K 0.08%
1,634
+219
EWBC icon
325
East-West Bancorp
EWBC
$15.7B
$154K 0.08%
1,450
-203