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
SN icon
476
SharkNinja
SN
$16.5B
$119K 0.07%
1,148
-349
CRI icon
477
Carter's
CRI
$1.34B
$119K 0.07%
4,216
+1,269
ALSN icon
478
Allison Transmission
ALSN
$9.62B
$119K 0.07%
1,409
+930
PAYC icon
479
Paycom
PAYC
$7.19B
$118K 0.07%
565
-130
OWL icon
480
Blue Owl Capital
OWL
$8.32B
$118K 0.07%
6,973
+546
LCII icon
481
LCI Industries
LCII
$3.74B
$118K 0.07%
1,261
+119
GWRE icon
482
Guidewire Software
GWRE
$10.9B
$118K 0.07%
512
+261
AU icon
483
AngloGold Ashanti
AU
$52.5B
$118K 0.07%
+1,681
SNDR icon
484
Schneider National
SNDR
$5.17B
$117K 0.06%
5,517
+107
DVA icon
485
DaVita
DVA
$9.41B
$117K 0.06%
883
+337
WSO icon
486
Watsco Inc
WSO
$17B
$117K 0.06%
289
-35
TMUS icon
487
T-Mobile US
TMUS
$221B
$117K 0.06%
487
+128
QSR icon
488
Restaurant Brands International
QSR
$24.5B
$117K 0.06%
+1,820
PRI icon
489
Primerica
PRI
$8.8B
$117K 0.06%
420
+185
OMF icon
490
OneMain Financial
OMF
$7.26B
$117K 0.06%
2,078
-373
OLN icon
491
Olin
OLN
$2.82B
$117K 0.06%
4,692
-1,734
MORN icon
492
Morningstar
MORN
$6.81B
$117K 0.06%
502
-58
LEN icon
493
Lennar Class A
LEN
$28.2B
$116K 0.06%
922
-182
CHE icon
494
Chemed
CHE
$6.32B
$116K 0.06%
259
+36
SFD
495
Smithfield Foods
SFD
$9.62B
$115K 0.06%
4,881
-548
WING icon
496
Wingstop
WING
$7.34B
$115K 0.06%
457
-16
UNF icon
497
Unifirst Corp
UNF
$3.64B
$115K 0.06%
687
+338
ODFL icon
498
Old Dominion Freight Line
ODFL
$42.3B
$115K 0.06%
817
+20
HWKN icon
499
Hawkins
HWKN
$2.81B
$115K 0.06%
629
+320
AWI icon
500
Armstrong World Industries
AWI
$8.55B
$115K 0.06%
587
-5