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
CMA icon
776
Comerica
CMA
$11.9B
$66K 0.04%
962
-534
HUBB icon
777
Hubbell
HUBB
$25.8B
$66K 0.04%
153
-3
PTGX icon
778
Protagonist Therapeutics
PTGX
$5.11B
$66K 0.04%
990
-755
AGO icon
779
Assured Guaranty
AGO
$3.85B
$65K 0.04%
772
+638
CBOE icon
780
Cboe Global Markets
CBOE
$27.7B
$65K 0.04%
264
+137
OSPN icon
781
OneSpan
OSPN
$444M
$65K 0.04%
4,067
-469
RTX icon
782
RTX Corp
RTX
$267B
$65K 0.04%
389
-120
ETSY icon
783
Etsy
ETSY
$5.42B
$65K 0.04%
974
-803
FCFS icon
784
FirstCash
FCFS
$7.33B
$65K 0.04%
413
+234
LYFT icon
785
Lyft
LYFT
$7.09B
$65K 0.04%
2,927
-223
SITC icon
786
SITE Centers
SITC
$315M
$65K 0.04%
7,218
+2,112
CPAY icon
787
Corpay
CPAY
$22.2B
$65K 0.04%
225
REG icon
788
Regency Centers
REG
$12.9B
$64K 0.04%
880
+72
STX icon
789
Seagate
STX
$97.3B
$64K 0.04%
269
UBSI icon
790
United Bankshares
UBSI
$5.82B
$64K 0.04%
1,728
+219
WDAY icon
791
Workday
WDAY
$49.7B
$64K 0.04%
263
WST icon
792
West Pharmaceutical
WST
$17B
$64K 0.04%
244
-1
XLB icon
793
State Street Materials Select Sector SPDR ETF
XLB
$5.9B
$64K 0.04%
1,418
+382
SW
794
Smurfit Westrock
SW
$22.1B
$64K 0.04%
1,494
-28
GLNG icon
795
Golar LNG
GLNG
$4.19B
$64K 0.04%
1,601
ROK icon
796
Rockwell Automation
ROK
$46.6B
$64K 0.04%
183
-241
AVPT icon
797
AvePoint
AVPT
$2.68B
$63K 0.03%
4,222
+338
CRH icon
798
CRH
CRH
$81.9B
$63K 0.03%
527
+224
CUBE icon
799
CubeSmart
CUBE
$8.45B
$63K 0.03%
1,551
+111
GWW icon
800
W.W. Grainger
GWW
$50.9B
$63K 0.03%
66
-30