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
EOG icon
576
EOG Resources
EOG
$60.8B
$100K 0.06%
893
-210
NDSN icon
577
Nordson
NDSN
$15.3B
$100K 0.06%
439
+4
CR icon
578
Crane Co
CR
$10.3B
$99K 0.05%
539
+94
INTA icon
579
Intapp
INTA
$2.81B
$99K 0.05%
2,410
+713
PBH icon
580
Prestige Consumer Healthcare
PBH
$3.07B
$99K 0.05%
1,584
+1,050
PCTY icon
581
Paylocity
PCTY
$7.19B
$99K 0.05%
619
-163
SNPS icon
582
Synopsys
SNPS
$91.8B
$99K 0.05%
201
-67
USB icon
583
US Bancorp
USB
$87.6B
$99K 0.05%
2,047
-844
WDFC icon
584
WD-40
WDFC
$3.05B
$99K 0.05%
500
+499
EXR icon
585
Extra Space Storage
EXR
$29.5B
$98K 0.05%
697
+16
MSM icon
586
MSC Industrial Direct
MSM
$4.7B
$98K 0.05%
1,071
-467
PECO icon
587
Phillips Edison & Co
PECO
$4.53B
$98K 0.05%
2,850
+744
PLTK icon
588
Playtika
PLTK
$1.37B
$98K 0.05%
25,280
+6,593
JJSF icon
589
J&J Snack Foods
JJSF
$1.78B
$97K 0.05%
1,013
+421
MCY icon
590
Mercury Insurance
MCY
$4.83B
$97K 0.05%
1,148
-1,256
WMS icon
591
Advanced Drainage Systems
WMS
$11.9B
$97K 0.05%
696
-102
ABVX
592
Abivax
ABVX
$8.91B
$96K 0.05%
+1,136
CARG icon
593
CarGurus
CARG
$3.15B
$96K 0.05%
2,574
+170
DINO icon
594
HF Sinclair
DINO
$9.43B
$96K 0.05%
1,835
-184
EGP icon
595
EastGroup Properties
EGP
$9.67B
$96K 0.05%
567
-433
FOUR icon
596
Shift4
FOUR
$4.09B
$96K 0.05%
1,239
-83
OPLN
597
Openlane
OPLN
$3.21B
$96K 0.05%
3,325
+3,302
SNDA icon
598
Sonida Senior Living
SNDA
$587M
$96K 0.05%
3,479
+347
CCS icon
599
Century Communities
CCS
$1.88B
$95K 0.05%
1,495
+97
TTMI icon
600
TTM Technologies
TTMI
$9.97B
$95K 0.05%
1,641
-805