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
SKY icon
351
Champion Homes
SKY
$4.67B
$147K 0.08%
1,923
+1,338
NOC icon
352
Northrop Grumman
NOC
$99.1B
$147K 0.08%
240
+11
RBLX icon
353
Roblox
RBLX
$51.5B
$146K 0.08%
1,053
-322
CADE icon
354
Cadence Bank
CADE
$7.9B
$145K 0.08%
3,863
+81
DORM icon
355
Dorman Products
DORM
$3.75B
$145K 0.08%
928
+302
PRVA icon
356
Privia Health
PRVA
$2.77B
$145K 0.08%
5,824
+1,657
BIIB icon
357
Biogen
BIIB
$25.8B
$144K 0.08%
1,025
+166
JEF icon
358
Jefferies Financial Group
JEF
$12.8B
$144K 0.08%
2,204
-1,267
PYPL icon
359
PayPal
PYPL
$49.5B
$144K 0.08%
2,151
+296
SYF icon
360
Synchrony
SYF
$25.6B
$144K 0.08%
2,022
-1,065
UNFI icon
361
United Natural Foods
UNFI
$2.25B
$144K 0.08%
3,830
+1,382
CNH
362
CNH Industrial
CNH
$13.5B
$144K 0.08%
13,276
-2,668
CHEF icon
363
Chefs' Warehouse
CHEF
$2.6B
$143K 0.08%
2,456
+2,424
QLYS icon
364
Qualys
QLYS
$4.7B
$143K 0.08%
1,080
+45
VAC icon
365
Marriott Vacations Worldwide
VAC
$1.89B
$143K 0.08%
2,149
-1,030
GGG icon
366
Graco
GGG
$14.5B
$142K 0.08%
1,674
-451
PAYO icon
367
Payoneer
PAYO
$2.23B
$142K 0.08%
23,528
-3,889
URBN icon
368
Urban Outfitters
URBN
$6.29B
$142K 0.08%
1,992
+658
NJR icon
369
New Jersey Resources
NJR
$4.96B
$141K 0.08%
2,936
+2,694
PCAR icon
370
PACCAR
PCAR
$64.6B
$141K 0.08%
1,432
+537
INGR icon
371
Ingredion
INGR
$7.46B
$140K 0.08%
1,145
+398
SEB icon
372
Seaboard Corp
SEB
$4.74B
$140K 0.08%
38
SAIC icon
373
Saic
SAIC
$4.71B
$140K 0.08%
1,411
+426
EMN icon
374
Eastman Chemical
EMN
$7.84B
$139K 0.08%
2,204
+351
GNW icon
375
Genworth Financial
GNW
$3.3B
$139K 0.08%
15,579
-1,399