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
SII
376
Sprott
SII
$3.07B
$139K 0.08%
1,663
VLY icon
377
Valley National Bancorp
VLY
$7.63B
$139K 0.08%
13,155
+2,902
DOX icon
378
Amdocs
DOX
$7.92B
$138K 0.08%
1,678
-365
EPRT icon
379
Essential Properties Realty Trust
EPRT
$6.29B
$138K 0.08%
4,648
-1,303
LYV icon
380
Live Nation Entertainment
LYV
$32.7B
$138K 0.08%
839
+170
RYN icon
381
Rayonier
RYN
$6.79B
$138K 0.08%
5,465
-988
TDW icon
382
Tidewater
TDW
$3.29B
$138K 0.08%
2,586
-569
JAZZ icon
383
Jazz Pharmaceuticals
JAZZ
$10.1B
$137K 0.08%
1,037
+33
NTRA icon
384
Natera
NTRA
$28.3B
$137K 0.08%
850
+267
O icon
385
Realty Income
O
$58.1B
$137K 0.08%
2,254
+386
RMD icon
386
ResMed
RMD
$39.6B
$137K 0.08%
503
-2
VSH icon
387
Vishay Intertechnology
VSH
$2.7B
$137K 0.08%
8,932
-4,594
WLK icon
388
Westlake Corp
WLK
$12.3B
$137K 0.08%
1,779
+1,020
BKE icon
389
Buckle
BKE
$2.66B
$136K 0.07%
2,316
-1,135
LFST icon
390
Lifestance Health
LFST
$2.66B
$136K 0.07%
24,650
+13,997
MHO icon
391
M/I Homes
MHO
$3.71B
$136K 0.07%
940
-458
PSA icon
392
Public Storage
PSA
$50.4B
$136K 0.07%
467
+40
PCG icon
393
PG&E
PCG
$36B
$136K 0.07%
9,029
+1,544
GEF.B icon
394
Greif Class B
GEF.B
$3.34B
$135K 0.07%
2,179
-246
GPK icon
395
Graphic Packaging
GPK
$3.91B
$135K 0.07%
6,881
+6,359
NMIH icon
396
NMI Holdings
NMIH
$3.16B
$135K 0.07%
3,496
+2,061
GLD icon
397
SPDR Gold Trust
GLD
$173B
$134K 0.07%
375
-1,635
KNSL icon
398
Kinsale Capital Group
KNSL
$9.63B
$134K 0.07%
316
+48
KTB icon
399
Kontoor Brands
KTB
$3.73B
$134K 0.07%
1,683
+64
QGEN icon
400
Qiagen
QGEN
$10.5B
$134K 0.07%
3,007
+361