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
STRZ
826
Starz Entertainment Corp
STRZ
$149M
$61K 0.03%
+4,115
ALK icon
827
Alaska Air
ALK
$6.95B
$60K 0.03%
1,208
-90
BDC icon
828
Belden
BDC
$5.59B
$60K 0.03%
498
-228
CRNX icon
829
Crinetics Pharmaceuticals
CRNX
$4.69B
$60K 0.03%
1,445
+1,439
DOC icon
830
Healthpeak Properties
DOC
$11.6B
$60K 0.03%
3,118
+2,446
MOD icon
831
Modine Manufacturing
MOD
$11.7B
$60K 0.03%
421
-49
OOMA icon
832
Ooma
OOMA
$323M
$60K 0.03%
5,022
+210
MCHB
833
Mechanics Bancorp
MCHB
$3.48B
$60K 0.03%
4,482
ADI icon
834
Analog Devices
ADI
$158B
$59K 0.03%
241
+24
FSI icon
835
Flexible Solutions
FSI
$71.7M
$59K 0.03%
6,162
NEU icon
836
NewMarket
NEU
$6.74B
$59K 0.03%
71
-108
NXT icon
837
Nextpower Inc
NXT
$18.5B
$59K 0.03%
804
-65
SHW icon
838
Sherwin-Williams
SHW
$89.1B
$59K 0.03%
169
-8
STM icon
839
STMicroelectronics
STM
$29.2B
$59K 0.03%
2,083
SYK icon
840
Stryker
SYK
$135B
$59K 0.03%
160
-96
WH icon
841
Wyndham Hotels & Resorts
WH
$5.86B
$59K 0.03%
742
+413
GLOB icon
842
Globant
GLOB
$2.57B
$58K 0.03%
1,005
+516
ACVA icon
843
ACV Auctions
ACVA
$1.25B
$57K 0.03%
5,785
+1,649
AEO icon
844
American Eagle Outfitters
AEO
$3.98B
$57K 0.03%
3,344
+2,327
BXP icon
845
Boston Properties
BXP
$10.2B
$57K 0.03%
771
+626
CWST icon
846
Casella Waste Systems
CWST
$6.62B
$57K 0.03%
602
+296
MAPS icon
847
WM Technology
MAPS
$80M
$57K 0.03%
49,324
-15,152
NTAP icon
848
NetApp
NTAP
$20.7B
$57K 0.03%
478
+155
PIPR icon
849
Piper Sandler
PIPR
$6.18B
$57K 0.03%
163
+23
TTI icon
850
TETRA Technologies
TTI
$1.59B
$57K 0.03%
9,872
+579