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
LBRT icon
701
Liberty Energy
LBRT
$4.1B
$78K 0.04%
6,358
+1,562
RF icon
702
Regions Financial
RF
$24.7B
$78K 0.04%
2,966
-1,614
SHY icon
703
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$78K 0.04%
941
-333
NNN icon
704
NNN REIT
NNN
$7.94B
$77K 0.04%
1,816
+104
TRMB icon
705
Trimble
TRMB
$16.3B
$77K 0.04%
948
-436
CDW icon
706
CDW
CDW
$16.3B
$77K 0.04%
483
+226
DHI icon
707
D.R. Horton
DHI
$43.6B
$77K 0.04%
455
-417
BCC icon
708
Boise Cascade
BCC
$2.97B
$76K 0.04%
991
+519
BLK icon
709
Blackrock
BLK
$175B
$76K 0.04%
65
-41
CDNS icon
710
Cadence Design Systems
CDNS
$82.4B
$76K 0.04%
214
-7
GXO icon
711
GXO Logistics
GXO
$6.63B
$76K 0.04%
1,441
-830
KLIC icon
712
Kulicke & Soffa
KLIC
$3.08B
$76K 0.04%
1,858
+677
LIN icon
713
Linde
LIN
$212B
$76K 0.04%
160
-5
TBBK icon
714
The Bancorp
TBBK
$3.1B
$76K 0.04%
1,015
+987
BROS icon
715
Dutch Bros
BROS
$7.3B
$75K 0.04%
1,442
+285
EEFT icon
716
Euronet Worldwide
EEFT
$3.07B
$75K 0.04%
858
+244
NSIT icon
717
Insight Enterprises
NSIT
$2.55B
$75K 0.04%
665
+130
PM icon
718
Philip Morris
PM
$277B
$75K 0.04%
463
+26
TEVA icon
719
Teva Pharmaceuticals
TEVA
$37.9B
$75K 0.04%
3,722
BCPC
720
Balchem Corp
BCPC
$5.53B
$75K 0.04%
501
+226
ADC icon
721
Agree Realty
ADC
$8.27B
$74K 0.04%
1,042
-924
ALKT icon
722
Alkami Technology
ALKT
$2.23B
$74K 0.04%
2,969
-620
NUVL icon
723
Nuvalent
NUVL
$7.95B
$74K 0.04%
851
-132
PATK icon
724
Patrick Industries
PATK
$4.31B
$74K 0.04%
711
-84
SYNA icon
725
Synaptics
SYNA
$3.35B
$74K 0.04%
1,087
-294
27 28
29
30 31