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
AMAT icon
401
Applied Materials
AMAT
$256B
$133K 0.07%
650
-27
RPRX icon
402
Royalty Pharma
RPRX
$19.1B
$133K 0.07%
3,778
-14
STT icon
403
State Street
STT
$36.9B
$133K 0.07%
1,146
-1,179
ZS icon
404
Zscaler
ZS
$26.7B
$133K 0.07%
444
-88
C icon
405
Citigroup
C
$214B
$133K 0.07%
1,308
-1,060
GNRC icon
406
Generac Holdings
GNRC
$10.8B
$133K 0.07%
794
-62
AIG icon
407
American International
AIG
$41.4B
$132K 0.07%
1,677
+591
MS icon
408
Morgan Stanley
MS
$285B
$132K 0.07%
827
-260
ROG icon
409
Rogers Corp
ROG
$1.91B
$132K 0.07%
1,643
-132
SGRY icon
410
Surgery Partners
SGRY
$1.75B
$132K 0.07%
6,127
-13,272
TTC icon
411
Toro Company
TTC
$9.57B
$132K 0.07%
1,739
+188
BIRK icon
412
Birkenstock
BIRK
$7.07B
$131K 0.07%
2,894
+2,678
CG icon
413
Carlyle Group
CG
$21B
$131K 0.07%
2,082
+1,745
KMI icon
414
Kinder Morgan
KMI
$67.9B
$131K 0.07%
4,614
+3,208
MSCI icon
415
MSCI
MSCI
$41.1B
$131K 0.07%
230
+35
NVRI icon
416
Enviri
NVRI
$1.56B
$131K 0.07%
+10,285
PLMR icon
417
Palomar
PLMR
$3.38B
$131K 0.07%
1,123
-226
ST icon
418
Sensata Technologies
ST
$5.24B
$131K 0.07%
4,288
-3,303
IBP icon
419
Installed Building Products
IBP
$8.87B
$130K 0.07%
526
+74
INSP icon
420
Inspire Medical Systems
INSP
$1.91B
$130K 0.07%
1,752
+1,706
OLED icon
421
Universal Display
OLED
$5.76B
$130K 0.07%
904
-87
WSM icon
422
Williams-Sonoma
WSM
$26.3B
$130K 0.07%
665
-63
MTDR icon
423
Matador Resources
MTDR
$5.88B
$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
$14.7B
$129K 0.07%
+3,459