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
AMAT icon
401
Applied Materials
AMAT
$271B
$133K 0.07%
650
-27
C icon
402
Citigroup
C
$201B
$133K 0.07%
1,308
-1,060
GNRC icon
403
Generac Holdings
GNRC
$9.98B
$133K 0.07%
794
-62
RPRX icon
404
Royalty Pharma
RPRX
$17.5B
$133K 0.07%
3,778
-14
STT icon
405
State Street
STT
$36.7B
$133K 0.07%
1,146
-1,179
ZS icon
406
Zscaler
ZS
$32B
$133K 0.07%
444
-88
MS icon
407
Morgan Stanley
MS
$289B
$132K 0.07%
827
-260
ROG icon
408
Rogers Corp
ROG
$1.78B
$132K 0.07%
1,643
-132
SGRY icon
409
Surgery Partners
SGRY
$1.87B
$132K 0.07%
6,127
-13,272
TTC icon
410
Toro Company
TTC
$8.98B
$132K 0.07%
1,739
+188
AIG icon
411
American International
AIG
$40.1B
$132K 0.07%
1,677
+591
BIRK icon
412
Birkenstock
BIRK
$6.94B
$131K 0.07%
2,894
+2,678
CG icon
413
Carlyle Group
CG
$21.4B
$131K 0.07%
2,082
+1,745
KMI icon
414
Kinder Morgan
KMI
$67.3B
$131K 0.07%
4,614
+3,208
MSCI icon
415
MSCI
MSCI
$44.8B
$131K 0.07%
230
+35
NVRI icon
416
Enviri
NVRI
$1.53B
$131K 0.07%
+10,285
PLMR icon
417
Palomar
PLMR
$3.27B
$131K 0.07%
1,123
-226
ST icon
418
Sensata Technologies
ST
$5.09B
$131K 0.07%
4,288
-3,303
IBP icon
419
Installed Building Products
IBP
$7.89B
$130K 0.07%
526
+74
INSP icon
420
Inspire Medical Systems
INSP
$2.28B
$130K 0.07%
1,752
+1,706
OLED icon
421
Universal Display
OLED
$5.56B
$130K 0.07%
904
-87
WSM icon
422
Williams-Sonoma
WSM
$24.6B
$130K 0.07%
665
-63
MTDR icon
423
Matador Resources
MTDR
$5.56B
$130K 0.07%
2,891
-439
AL icon
424
Air Lease Corp
AL
$7.21B
$129K 0.07%
2,024
-553
IOT icon
425
Samsara
IOT
$16.8B
$129K 0.07%
+3,459