C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,874
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$931K
3
+$832K
4
CRS icon
Carpenter Technology
CRS
+$809K
5
CORZ icon
Core Scientific
CORZ
+$793K

Top Sells

1
+$824K
2
+$770K
3
+$547K
4
SPOT icon
Spotify
SPOT
+$443K
5
DD icon
DuPont de Nemours
DD
+$406K

Sector Composition

1 Technology 18.75%
2 Financials 13.45%
3 Industrials 13.23%
4 Healthcare 10.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN.B icon
776
Lennar Class B
LEN.B
$20.4B
$68K 0.04%
716
-980
LFCR icon
777
Lifecore Biomedical
LFCR
$169M
$68K 0.04%
8,347
+944
LIN icon
778
Linde
LIN
$237B
$68K 0.04%
159
-1
MTZ icon
779
MasTec
MTZ
$33.5B
$68K 0.04%
314
+159
BRKR icon
780
Bruker
BRKR
$6.68B
$67K 0.04%
1,416
+1,066
CCOI icon
781
Cogent Communications
CCOI
$790M
$67K 0.04%
3,118
+413
GRND icon
782
Grindr
GRND
$2.6B
$67K 0.04%
4,927
+4,917
GTX icon
783
Garrett Motion
GTX
$5.87B
$67K 0.04%
3,866
+3,825
IDXX icon
784
Idexx Laboratories
IDXX
$41.7B
$67K 0.04%
98
-65
NATL icon
785
NCR Atleos
NATL
$3.3B
$67K 0.04%
1,762
-3,199
SCOR icon
786
Comscore
SCOR
$106M
$67K 0.04%
10,376
TREX icon
787
Trex
TREX
$3.95B
$67K 0.04%
1,905
+1,775
UTHR icon
788
United Therapeutics
UTHR
$24.6B
$67K 0.04%
136
-233
KTB icon
789
Kontoor Brands
KTB
$3.6B
$66K 0.03%
1,083
-600
CARS icon
790
Cars.com
CARS
$581M
$66K 0.03%
5,378
+291
DSGR icon
791
Distribution Solutions Group
DSGR
$1.26B
$66K 0.03%
2,422
+190
GSM icon
792
FerroAtlántica
GSM
$725M
$66K 0.03%
14,160
+2,670
FAS icon
793
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
$65K 0.03%
388
-214
LGND icon
794
Ligand Pharmaceuticals
LGND
$4.43B
$65K 0.03%
343
+341
MCY icon
795
Mercury Insurance
MCY
$5.52B
$65K 0.03%
694
-454
NXT icon
796
Nextpower Inc
NXT
$20.2B
$65K 0.03%
749
-55
SIL icon
797
Global X Silver Miners ETF NEW
SIL
$5.81B
$65K 0.03%
780
+459
STAG icon
798
STAG Industrial
STAG
$7.34B
$65K 0.03%
1,765
-4
TMUS icon
799
T-Mobile US
TMUS
$206B
$65K 0.03%
318
-169
TNA icon
800
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.55B
$65K 0.03%
1,437
-818
30 31
32
33 34