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
KBH icon
426
KB Home
KBH
$3.65B
$129K 0.07%
2,020
+270
PEGA icon
427
Pegasystems
PEGA
$7.57B
$129K 0.07%
2,254
+612
ROAD icon
428
Construction Partners
ROAD
$6.37B
$129K 0.07%
1,014
-285
AS icon
429
Amer Sports
AS
$20.7B
$129K 0.07%
3,716
-615
BF.B icon
430
Brown-Forman Class B
BF.B
$12.5B
$128K 0.07%
4,738
+1,550
ELAN icon
431
Elanco Animal Health
ELAN
$12B
$128K 0.07%
6,359
-3,309
PWR icon
432
Quanta Services
PWR
$72.1B
$128K 0.07%
307
+21
SIRI icon
433
SiriusXM
SIRI
$6.75B
$128K 0.07%
5,483
+1,483
CYTK icon
434
Cytokinetics
CYTK
$8.02B
$128K 0.07%
2,311
+1,600
EW icon
435
Edwards Lifesciences
EW
$47.3B
$127K 0.07%
1,627
+187
HURN icon
436
Huron Consulting
HURN
$2.88B
$127K 0.07%
866
+175
LRN icon
437
Stride
LRN
$3.58B
$127K 0.07%
852
+275
NBIX icon
438
Neurocrine Biosciences
NBIX
$13.8B
$127K 0.07%
903
-691
OTIS icon
439
Otis Worldwide
OTIS
$34B
$127K 0.07%
1,384
+302
BF.A icon
440
Brown-Forman Class A
BF.A
$12.7B
$126K 0.07%
4,693
+1,325
CNS icon
441
Cohen & Steers
CNS
$3.29B
$126K 0.07%
1,925
+284
HSY icon
442
Hershey
HSY
$38.6B
$126K 0.07%
676
+517
SMPL icon
443
Simply Good Foods
SMPL
$1.74B
$125K 0.07%
5,021
+1,655
ALE
444
DELISTED
Allete
ALE
$125K 0.07%
1,885
+1,857
CPNG icon
445
Coupang
CPNG
$36.5B
$125K 0.07%
3,896
-419
DBX icon
446
Dropbox
DBX
$6.47B
$125K 0.07%
4,166
+1,951
TXN icon
447
Texas Instruments
TXN
$199B
$125K 0.07%
681
+20
ALNY icon
448
Alnylam Pharmaceuticals
ALNY
$45.8B
$124K 0.07%
272
-69
CGNX icon
449
Cognex
CGNX
$6.55B
$124K 0.07%
2,734
-442
FFBC icon
450
First Financial Bancorp
FFBC
$3.01B
$124K 0.07%
4,887
+2,101