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
VST icon
51
Vistra
VST
$50.7B
$406K 0.22%
2,070
-24
BWX icon
52
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.56B
$397K 0.22%
17,270
+1,614
PENG
53
Penguin Solutions Inc
PENG
$987M
$390K 0.21%
14,840
-6
SIMO icon
54
Silicon Motion
SIMO
$4.35B
$390K 0.21%
4,114
-3,068
DD icon
55
DuPont de Nemours
DD
$19.6B
$374K 0.21%
11,498
+9,125
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$35.3B
$370K 0.2%
4,051
+316
CORZ icon
57
Core Scientific
CORZ
$5.21B
$360K 0.2%
20,135
-40,078
BHF icon
58
Brighthouse Financial
BHF
$3.64B
$353K 0.19%
6,629
+5,355
ENSG icon
59
The Ensign Group
ENSG
$11.5B
$349K 0.19%
2,020
+302
SPGI icon
60
S&P Global
SPGI
$133B
$347K 0.19%
712
+20
TRC icon
61
Tejon Ranch
TRC
$447M
$343K 0.19%
21,455
+43
AYI icon
62
Acuity Brands
AYI
$10.1B
$341K 0.19%
989
+618
ANET icon
63
Arista Networks
ANET
$173B
$335K 0.18%
2,297
-381
SPHR icon
64
Sphere Entertainment
SPHR
$3.29B
$333K 0.18%
5,362
-2,896
RGLD icon
65
Royal Gold
RGLD
$22.4B
$327K 0.18%
1,634
+673
ORCL icon
66
Oracle
ORCL
$410B
$326K 0.18%
1,159
+114
DASH icon
67
DoorDash
DASH
$78.6B
$324K 0.18%
1,191
-20
JNJ icon
68
Johnson & Johnson
JNJ
$578B
$323K 0.18%
1,739
+259
VICI icon
69
VICI Properties
VICI
$30.7B
$319K 0.18%
9,778
+1,266
MYE icon
70
Myers Industries
MYE
$829M
$316K 0.17%
18,654
+18,648
LLY icon
71
Eli Lilly
LLY
$947B
$314K 0.17%
411
-33
KRYS icon
72
Krystal Biotech
KRYS
$7.91B
$314K 0.17%
1,778
+405
ETNB
73
DELISTED
89bio
ETNB
$314K 0.17%
21,347
+21,336
COKE icon
74
Coca-Cola Consolidated
COKE
$10.5B
$313K 0.17%
2,671
+1,738
NXST icon
75
Nexstar Media Group
NXST
$6.71B
$312K 0.17%
1,579
-136
1 2
3
4 5