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
FFIN icon
526
First Financial Bankshares
FFIN
$4.95B
$110K 0.06%
3,255
+399
MCK icon
527
McKesson
MCK
$116B
$110K 0.06%
141
SUPN icon
528
Supernus Pharmaceuticals
SUPN
$2.96B
$110K 0.06%
2,309
+527
AER icon
529
AerCap
AER
$23.8B
$109K 0.06%
896
-122
CME icon
530
CME Group
CME
$109B
$109K 0.06%
403
+60
COST icon
531
Costco
COST
$444B
$109K 0.06%
118
+1
FCN icon
532
FTI Consulting
FCN
$5.52B
$109K 0.06%
675
-2
OKTA icon
533
Okta
OKTA
$15.4B
$109K 0.06%
1,188
+266
PPG icon
534
PPG Industries
PPG
$28.4B
$109K 0.06%
1,038
-107
ROST icon
535
Ross Stores
ROST
$61.7B
$109K 0.06%
715
+176
IBKR icon
536
Interactive Brokers
IBKR
$33.2B
$109K 0.06%
1,590
+74
ACT icon
537
Enact Holdings
ACT
$6.23B
$108K 0.06%
2,829
+1,340
ALIT icon
538
Alight
ALIT
$836M
$108K 0.06%
33,094
+20,878
HSIC icon
539
Henry Schein
HSIC
$9.39B
$108K 0.06%
1,630
+158
AZZ icon
540
AZZ Inc
AZZ
$3.88B
$107K 0.06%
973
+829
EXP icon
541
Eagle Materials
EXP
$7.1B
$107K 0.06%
459
-105
MGRC icon
542
McGrath RentCorp
MGRC
$2.94B
$107K 0.06%
911
-332
SNOW icon
543
Snowflake
SNOW
$57.6B
$107K 0.06%
475
-49
COHR icon
544
Coherent
COHR
$42.7B
$107K 0.06%
990
-53
FAS icon
545
Direxion Daily Financial Bull 3x Shares
FAS
$2.45B
$107K 0.06%
602
-175
GVA icon
546
Granite Construction
GVA
$5.68B
$107K 0.06%
984
-502
AKAM icon
547
Akamai
AKAM
$13.7B
$106K 0.06%
1,397
+300
ARW icon
548
Arrow Electronics
ARW
$8.1B
$106K 0.06%
879
-247
BNL icon
549
Broadstone Net Lease
BNL
$3.64B
$106K 0.06%
5,928
+781
HEI.A icon
550
HEICO Corp Class A
HEI.A
$35B
$106K 0.06%
419
+1