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
OC icon
801
Owens Corning
OC
$9.91B
$63K 0.03%
449
-128
SO icon
802
Southern Company
SO
$97.3B
$63K 0.03%
670
-95
SOXL icon
803
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.8B
$63K 0.03%
1,804
-3,581
SYY icon
804
Sysco
SYY
$40.3B
$63K 0.03%
768
+388
COLD icon
805
Americold
COLD
$3.5B
$63K 0.03%
5,128
+4,814
FLR icon
806
Fluor
FLR
$7.54B
$63K 0.03%
1,493
-7,457
AMP icon
807
Ameriprise Financial
AMP
$46.4B
$62K 0.03%
126
+30
AZTA icon
808
Azenta
AZTA
$1.79B
$62K 0.03%
2,148
+950
CARS icon
809
Cars.com
CARS
$697M
$62K 0.03%
5,087
-3
DIS icon
810
Walt Disney
DIS
$198B
$62K 0.03%
545
-1
EBAY icon
811
eBay
EBAY
$43B
$62K 0.03%
685
-122
FOXA icon
812
Fox Class A
FOXA
$31.9B
$62K 0.03%
981
-913
SF icon
813
Stifel
SF
$12.9B
$62K 0.03%
540
-501
SSTK icon
814
Shutterstock
SSTK
$690M
$62K 0.03%
2,951
+707
STAG icon
815
STAG Industrial
STAG
$6.84B
$62K 0.03%
1,769
+878
TRU icon
816
TransUnion
TRU
$15.8B
$62K 0.03%
735
+127
ACEL icon
817
Accel Entertainment
ACEL
$926M
$61K 0.03%
5,543
-268
ACM icon
818
Aecom
ACM
$12.6B
$61K 0.03%
465
-491
AXSM icon
819
Axsome Therapeutics
AXSM
$9.33B
$61K 0.03%
501
+374
BFAM icon
820
Bright Horizons
BFAM
$5.2B
$61K 0.03%
559
+5
DNOW icon
821
DNOW Inc
DNOW
$2.76B
$61K 0.03%
3,988
-172
DUK icon
822
Duke Energy
DUK
$93.5B
$61K 0.03%
492
-51
FN icon
823
Fabrinet
FN
$17.8B
$61K 0.03%
168
-1
NRGV icon
824
Energy Vault
NRGV
$888M
$61K 0.03%
20,554
-82,477
XLI icon
825
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$61K 0.03%
399
-194