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
VC icon
551
Visteon
VC
$2.75B
$106K 0.06%
878
-641
INGM
552
Ingram Micro Holding
INGM
$5.13B
$106K 0.06%
4,913
-424
MATW icon
553
Matthews International
MATW
$845M
$105K 0.06%
4,326
+4,318
SEE icon
554
Sealed Air
SEE
$6.16B
$105K 0.06%
2,959
+2,212
STE icon
555
Steris
STE
$24.7B
$105K 0.06%
425
+185
AXS icon
556
AXIS Capital
AXS
$8.21B
$104K 0.06%
1,080
+179
CAT icon
557
Caterpillar
CAT
$340B
$104K 0.06%
217
-225
CCOI icon
558
Cogent Communications
CCOI
$1.19B
$104K 0.06%
2,705
+686
ED icon
559
Consolidated Edison
ED
$38.7B
$104K 0.06%
1,033
+91
FOLD icon
560
Amicus Therapeutics
FOLD
$4.49B
$104K 0.06%
13,227
+3,846
FRPT icon
561
Freshpet
FRPT
$3.41B
$104K 0.06%
1,892
+350
IDXX icon
562
Idexx Laboratories
IDXX
$51.5B
$104K 0.06%
163
-49
SCHW icon
563
Charles Schwab
SCHW
$187B
$104K 0.06%
1,087
-33
BANF icon
564
BancFirst
BANF
$3.99B
$103K 0.06%
816
+281
GEHC icon
565
GE HealthCare
GEHC
$36.8B
$103K 0.06%
1,365
-87
CBT icon
566
Cabot Corp
CBT
$3.89B
$102K 0.06%
1,354
+441
SSD icon
567
Simpson Manufacturing
SSD
$8.05B
$102K 0.06%
608
+56
TNA icon
568
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.68B
$102K 0.06%
+2,255
FMC icon
569
FMC
FMC
$1.84B
$101K 0.06%
3,005
-434
RDN icon
570
Radian Group
RDN
$4.55B
$101K 0.06%
2,781
+1,149
WW
571
WW International
WW
$219M
$101K 0.06%
+3,705
AXP icon
572
American Express
AXP
$246B
$100K 0.06%
300
+10
CACI icon
573
CACI
CACI
$13.7B
$100K 0.06%
199
-37
EOG icon
574
EOG Resources
EOG
$61.7B
$100K 0.06%
893
-210
NDSN icon
575
Nordson
NDSN
$16.2B
$100K 0.06%
439
+4