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
HOLX icon
676
Hologic
HOLX
$16.7B
$82K 0.05%
1,207
-708
IBOC icon
677
International Bancshares
IBOC
$4.31B
$82K 0.05%
1,197
+199
RYAM icon
678
Rayonier Advanced Materials
RYAM
$535M
$82K 0.05%
11,421
+3,636
ALLE icon
679
Allegion
ALLE
$14.1B
$81K 0.04%
455
+79
BKD icon
680
Brookdale Senior Living
BKD
$3.45B
$81K 0.04%
9,576
+3,428
GLPI icon
681
Gaming and Leisure Properties
GLPI
$12.8B
$81K 0.04%
1,731
+474
HRL icon
682
Hormel Foods
HRL
$13.4B
$81K 0.04%
3,257
-203
BRSL
683
Brightstar Lottery PLC
BRSL
$2.63B
$81K 0.04%
4,671
+2,059
PLNT icon
684
Planet Fitness
PLNT
$7.62B
$81K 0.04%
776
+79
UNP icon
685
Union Pacific
UNP
$139B
$81K 0.04%
341
-17
WRB icon
686
W.R. Berkley
WRB
$25.7B
$81K 0.04%
1,056
-429
AX icon
687
Axos Financial
AX
$5.36B
$80K 0.04%
947
-859
GEO icon
688
The GEO Group
GEO
$2.27B
$80K 0.04%
3,887
+617
RJF icon
689
Raymond James Financial
RJF
$33.1B
$80K 0.04%
460
-186
SU icon
690
Suncor Energy
SU
$64.5B
$80K 0.04%
1,920
AON icon
691
Aon
AON
$73.7B
$79K 0.04%
222
+118
ARE icon
692
Alexandria Real Estate Equities
ARE
$9.37B
$79K 0.04%
946
-695
CNM icon
693
Core & Main
CNM
$10.2B
$79K 0.04%
1,463
+107
JAMF icon
694
Jamf
JAMF
$1.75B
$79K 0.04%
7,465
+6,612
RGR icon
695
Sturm, Ruger & Co
RGR
$591M
$79K 0.04%
1,802
+1,790
TTEK icon
696
Tetra Tech
TTEK
$9.98B
$79K 0.04%
2,353
-3,084
WEN icon
697
Wendy's
WEN
$1.47B
$79K 0.04%
8,611
+3,034
BVFL icon
698
BV Financial
BVFL
$167M
$78K 0.04%
4,817
CHTR icon
699
Charter Communications
CHTR
$24.8B
$78K 0.04%
282
-36
EVR icon
700
Evercore
EVR
$13.8B
$78K 0.04%
231
+113
26 27
28
29 30