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
YETI icon
601
Yeti Holdings
YETI
$3.56B
$95K 0.05%
2,874
-639
ATKR icon
602
Atkore
ATKR
$2.37B
$94K 0.05%
1,497
-103
BELFB
603
Bel Fuse Inc Class B
BELFB
$2.66B
$94K 0.05%
666
-142
GEN icon
604
Gen Digital
GEN
$14.7B
$94K 0.05%
3,294
+205
NET icon
605
Cloudflare
NET
$63.2B
$94K 0.05%
439
-152
OLLI icon
606
Ollie's Bargain Outlet
OLLI
$6.58B
$94K 0.05%
732
-24
UMBF icon
607
UMB Financial
UMBF
$9.67B
$94K 0.05%
798
+252
ATGE icon
608
Adtalem Global Education
ATGE
$3.92B
$94K 0.05%
607
-54
APLS icon
609
Apellis Pharmaceuticals
APLS
$2.92B
$93K 0.05%
4,088
-512
APTV icon
610
Aptiv
APTV
$17B
$93K 0.05%
1,076
-374
DOCN icon
611
DigitalOcean
DOCN
$5.14B
$93K 0.05%
2,728
-200
HUBG icon
612
HUB Group
HUBG
$2.95B
$93K 0.05%
2,686
+491
THO icon
613
Thor Industries
THO
$5.97B
$93K 0.05%
895
-582
PB icon
614
Prosperity Bancshares
PB
$6.67B
$93K 0.05%
1,408
+749
AMN icon
615
AMN Healthcare
AMN
$776M
$92K 0.05%
4,747
+579
AVNT icon
616
Avient
AVNT
$3.3B
$92K 0.05%
2,797
-421
DCI icon
617
Donaldson
DCI
$11.9B
$92K 0.05%
1,127
-822
DVN icon
618
Devon Energy
DVN
$25.1B
$92K 0.05%
2,626
+172
FCX icon
619
Freeport-McMoran
FCX
$93.5B
$92K 0.05%
2,336
-824
G icon
620
Genpact
G
$7.69B
$92K 0.05%
2,205
+1,319
ITT icon
621
ITT
ITT
$15.9B
$92K 0.05%
512
+68
LMNR icon
622
Limoneira
LMNR
$260M
$92K 0.05%
6,183
MHK icon
623
Mohawk Industries
MHK
$7.42B
$92K 0.05%
716
+300
RGA icon
624
Reinsurance Group of America
RGA
$13.1B
$92K 0.05%
475
+120
RLI icon
625
RLI Corp
RLI
$5.32B
$92K 0.05%
1,407
+797