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
YETI icon
601
Yeti Holdings
YETI
$3.67B
$95K 0.05%
2,874
-639
ATGE icon
602
Adtalem Global Education
ATGE
$3.61B
$94K 0.05%
607
-54
ATKR icon
603
Atkore
ATKR
$2.29B
$94K 0.05%
1,497
-103
BELFB
604
Bel Fuse Inc Class B
BELFB
$2.8B
$94K 0.05%
666
-142
GEN icon
605
Gen Digital
GEN
$15B
$94K 0.05%
3,294
+205
NET icon
606
Cloudflare
NET
$60.7B
$94K 0.05%
439
-152
OLLI icon
607
Ollie's Bargain Outlet
OLLI
$6.9B
$94K 0.05%
732
-24
UMBF icon
608
UMB Financial
UMBF
$10.2B
$94K 0.05%
798
+252
APLS icon
609
Apellis Pharmaceuticals
APLS
$2.97B
$93K 0.05%
4,088
-512
APTV icon
610
Aptiv
APTV
$17.8B
$93K 0.05%
1,076
-374
DOCN icon
611
DigitalOcean
DOCN
$5.76B
$93K 0.05%
2,728
-200
HUBG icon
612
HUB Group
HUBG
$2.57B
$93K 0.05%
2,686
+491
THO icon
613
Thor Industries
THO
$6.34B
$93K 0.05%
895
-582
PB icon
614
Prosperity Bancshares
PB
$7.27B
$93K 0.05%
1,408
+749
AMN icon
615
AMN Healthcare
AMN
$780M
$92K 0.05%
4,747
+579
AVNT icon
616
Avient
AVNT
$3.55B
$92K 0.05%
2,797
-421
DCI icon
617
Donaldson
DCI
$12.6B
$92K 0.05%
1,127
-822
DVN icon
618
Devon Energy
DVN
$27.2B
$92K 0.05%
2,626
+172
FCX icon
619
Freeport-McMoran
FCX
$87.1B
$92K 0.05%
2,336
-824
G icon
620
Genpact
G
$6.88B
$92K 0.05%
2,205
+1,319
ITT icon
621
ITT
ITT
$17.8B
$92K 0.05%
512
+68
LMNR icon
622
Limoneira
LMNR
$262M
$92K 0.05%
6,183
RPM icon
623
RPM International
RPM
$15B
$92K 0.05%
784
+127
ASTH icon
624
Astrana Health
ASTH
$1.06B
$92K 0.05%
3,233
+2,192
MHK icon
625
Mohawk Industries
MHK
$8.15B
$92K 0.05%
716
+300