C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
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
+$757K
2
+$502K
3
+$401K
4
YEXT icon
Yext
YEXT
+$387K
5
ONDS icon
Ondas Inc
ONDS
+$368K

Top Sells

1
+$588K
2
+$554K
3
+$532K
4
BWXT icon
BWX Technologies
BWXT
+$522K
5
GLD icon
SPDR Gold Trust
GLD
+$521K

Sector Composition

1 Technology 19.97%
2 Financials 12.49%
3 Industrials 12.45%
4 Healthcare 10.88%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRT icon
701
Liberty Energy
LBRT
$4.55B
$78K 0.04%
6,358
+1,562
RF icon
702
Regions Financial
RF
$22.6B
$78K 0.04%
2,966
-1,614
SHY icon
703
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$78K 0.04%
941
-333
DHI icon
704
D.R. Horton
DHI
$40.5B
$77K 0.04%
455
-417
NNN icon
705
NNN REIT
NNN
$8.14B
$77K 0.04%
1,816
+104
TRMB icon
706
Trimble
TRMB
$15.2B
$77K 0.04%
948
-436
CDW icon
707
CDW
CDW
$15.7B
$77K 0.04%
483
+226
BCC icon
708
Boise Cascade
BCC
$2.62B
$76K 0.04%
991
+519
BLK icon
709
Blackrock
BLK
$150B
$76K 0.04%
65
-41
CDNS icon
710
Cadence Design Systems
CDNS
$77B
$76K 0.04%
214
-7
GXO icon
711
GXO Logistics
GXO
$6.09B
$76K 0.04%
1,441
-830
KLIC icon
712
Kulicke & Soffa
KLIC
$3.35B
$76K 0.04%
1,858
+677
LIN icon
713
Linde
LIN
$233B
$76K 0.04%
160
-5
TBBK icon
714
The Bancorp
TBBK
$2.35B
$76K 0.04%
1,015
+987
BROS icon
715
Dutch Bros
BROS
$6.4B
$75K 0.04%
1,442
+285
EEFT icon
716
Euronet Worldwide
EEFT
$2.52B
$75K 0.04%
858
+244
NSIT icon
717
Insight Enterprises
NSIT
$2.08B
$75K 0.04%
665
+130
PM icon
718
Philip Morris
PM
$246B
$75K 0.04%
463
+26
TEVA icon
719
Teva Pharmaceuticals
TEVA
$35B
$75K 0.04%
3,722
BCPC
720
Balchem Corp
BCPC
$5.46B
$75K 0.04%
501
+226
ADC icon
721
Agree Realty
ADC
$9.2B
$74K 0.04%
1,042
-924
ALKT icon
722
Alkami Technology
ALKT
$1.76B
$74K 0.04%
2,969
-620
BIL icon
723
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.8B
$74K 0.04%
804
-165
NUVL icon
724
Nuvalent
NUVL
$8.29B
$74K 0.04%
851
-132
PATK icon
725
Patrick Industries
PATK
$3.79B
$74K 0.04%
711
-84
27 28
29
30 31