C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,874
New
Increased
Reduced
Closed

Top Buys

1 +$940K
2 +$931K
3 +$832K
4
CRS icon
Carpenter Technology
CRS
+$809K
5
CORZ icon
Core Scientific
CORZ
+$793K

Top Sells

1 +$824K
2 +$770K
3 +$547K
4
SPOT icon
Spotify
SPOT
+$443K
5
DD icon
DuPont de Nemours
DD
+$406K

Sector Composition

1 Technology 18.75%
2 Financials 13.45%
3 Industrials 13.23%
4 Healthcare 10.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHOO icon
626
Steven Madden
SHOO
$2.81B
$90K 0.05%
2,163
-5,017
SITC icon
627
SITE Centers
SITC
$284M
$90K 0.05%
14,087
+6,869
STE icon
628
Steris
STE
$20.7B
$90K 0.05%
354
-71
TALK icon
629
Talkspace
TALK
$868M
$90K 0.05%
24,663
EDC icon
630
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$226M
$90K 0.05%
1,656
+1,205
GEN icon
631
Gen Digital
GEN
$14.1B
$90K 0.05%
3,295
+1
AX icon
632
Axos Financial
AX
$4.71B
$89K 0.05%
1,028
+81
ILMN icon
633
Illumina
ILMN
$21.9B
$89K 0.05%
679
+499
KMPR icon
634
Kemper
KMPR
$1.75B
$89K 0.05%
2,207
+1,129
MHO icon
635
M/I Homes
MHO
$3.25B
$89K 0.05%
693
-247
PRIM icon
636
Primoris Services
PRIM
$6.13B
$89K 0.05%
719
+85
TRU icon
637
TransUnion
TRU
$12.8B
$89K 0.05%
1,042
+307
UNFI icon
638
United Natural Foods
UNFI
$3.17B
$89K 0.05%
2,643
-1,187
BCPC
639
Balchem Corp
BCPC
$5.16B
$89K 0.05%
578
+77
DDOG icon
640
Datadog
DDOG
$73.1B
$88K 0.05%
645
-484
EXR icon
641
Extra Space Storage
EXR
$30.1B
$88K 0.05%
675
-22
OPLN
642
Openlane
OPLN
$3.77B
$88K 0.05%
2,951
-374
RMD icon
643
ResMed
RMD
$29.4B
$88K 0.05%
367
-136
BEN icon
644
Franklin Resources
BEN
$16.6B
$87K 0.05%
3,648
+2,152
BVFL icon
645
BV Financial
BVFL
$173M
$87K 0.05%
4,817
FBP icon
646
First Bancorp
FBP
$3.57B
$87K 0.05%
4,199
+1,147
FELE icon
647
Franklin Electric
FELE
$4.3B
$87K 0.05%
903
-34
TECL icon
648
Direxion Daily Technology Bull 3x ETF
TECL
$6.28B
$87K 0.05%
741
-157
TMO icon
649
Thermo Fisher Scientific
TMO
$166B
$87K 0.05%
150
-85
SW
650
Smurfit Westrock
SW
$21.2B
$87K 0.05%
2,260
+766