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
FFBC icon
451
First Financial Bancorp
FFBC
$3.23B
$124K 0.07%
4,887
+2,101
FIZZ icon
452
National Beverage
FIZZ
$3.31B
$124K 0.07%
3,375
+284
PRU icon
453
Prudential Financial
PRU
$36B
$124K 0.07%
1,196
+47
TQQQ icon
454
ProShares UltraPro QQQ
TQQQ
$27.2B
$124K 0.07%
2,396
-528
XYZ
455
Block Inc
XYZ
$34B
$124K 0.07%
1,709
-529
NYT icon
456
New York Times
NYT
$11.1B
$124K 0.07%
2,161
-347
PG icon
457
Procter & Gamble
PG
$370B
$124K 0.07%
809
-18
BR icon
458
Broadridge
BR
$21.2B
$123K 0.07%
516
+117
LAUR icon
459
Laureate Education
LAUR
$5.16B
$123K 0.07%
3,893
-2,221
LYB icon
460
LyondellBasell Industries
LYB
$17.7B
$123K 0.07%
2,518
+111
SPSC icon
461
SPS Commerce
SPSC
$3B
$123K 0.07%
1,175
+291
BAH icon
462
Booz Allen Hamilton
BAH
$10.7B
$123K 0.07%
1,234
+296
STNG icon
463
Scorpio Tankers
STNG
$3.54B
$122K 0.07%
2,182
-247
MANH icon
464
Manhattan Associates
MANH
$8.68B
$122K 0.07%
597
-178
HAS icon
465
Hasbro
HAS
$13.2B
$122K 0.07%
1,609
-173
DOW icon
466
Dow Inc
DOW
$22.8B
$122K 0.07%
5,299
+625
AGNC icon
467
AGNC Investment
AGNC
$12.7B
$122K 0.07%
12,445
-10,342
WAY
468
Waystar Holding Corp
WAY
$4.65B
$121K 0.07%
3,197
+2,275
TFX icon
469
Teleflex
TFX
$4.79B
$120K 0.07%
979
+361
HLNE icon
470
Hamilton Lane
HLNE
$5.79B
$120K 0.07%
888
+403
PINS icon
471
Pinterest
PINS
$13.2B
$120K 0.07%
3,726
-941
GS icon
472
Goldman Sachs
GS
$279B
$120K 0.07%
150
-150
CRVL icon
473
CorVel
CRVL
$2.49B
$120K 0.07%
1,550
+495
NDAQ icon
474
Nasdaq
NDAQ
$48.4B
$119K 0.07%
1,347
+638
UNM icon
475
Unum
UNM
$12.4B
$119K 0.07%
1,537
+113