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
FFIN icon
526
First Financial Bankshares
FFIN
$4.52B
$110K 0.06%
3,255
+399
MCK icon
527
McKesson
MCK
$101B
$110K 0.06%
141
SUPN icon
528
Supernus Pharmaceuticals
SUPN
$2.81B
$110K 0.06%
2,309
+527
AER icon
529
AerCap
AER
$24.6B
$109K 0.06%
896
-122
CME icon
530
CME Group
CME
$104B
$109K 0.06%
403
+60
COST icon
531
Costco
COST
$423B
$109K 0.06%
118
+1
FCN icon
532
FTI Consulting
FCN
$5.39B
$109K 0.06%
675
-2
OKTA icon
533
Okta
OKTA
$15.2B
$109K 0.06%
1,188
+266
PPG icon
534
PPG Industries
PPG
$26.1B
$109K 0.06%
1,038
-107
ROST icon
535
Ross Stores
ROST
$60.3B
$109K 0.06%
715
+176
IBKR icon
536
Interactive Brokers
IBKR
$33.7B
$109K 0.06%
1,590
+74
ACT icon
537
Enact Holdings
ACT
$5.8B
$108K 0.06%
2,829
+1,340
ALIT icon
538
Alight
ALIT
$800M
$108K 0.06%
33,094
+20,878
HSIC icon
539
Henry Schein
HSIC
$8.75B
$108K 0.06%
1,630
+158
AZZ icon
540
AZZ Inc
AZZ
$3.73B
$107K 0.06%
973
+829
SNOW icon
541
Snowflake
SNOW
$68.2B
$107K 0.06%
475
-49
COHR icon
542
Coherent
COHR
$33.9B
$107K 0.06%
990
-53
EXP icon
543
Eagle Materials
EXP
$6.8B
$107K 0.06%
459
-105
FAS icon
544
Direxion Daily Financial Bull 3x Shares
FAS
$2.28B
$107K 0.06%
602
-175
GVA icon
545
Granite Construction
GVA
$5.31B
$107K 0.06%
984
-502
MGRC icon
546
McGrath RentCorp
MGRC
$2.73B
$107K 0.06%
911
-332
AKAM icon
547
Akamai
AKAM
$14.3B
$106K 0.06%
1,397
+300
ARW icon
548
Arrow Electronics
ARW
$6.85B
$106K 0.06%
879
-247
BNL icon
549
Broadstone Net Lease
BNL
$3.48B
$106K 0.06%
5,928
+781
HEI.A icon
550
HEICO Corp Class A
HEI.A
$35.5B
$106K 0.06%
419
+1