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
OTEX icon
926
Open Text
OTEX
$6.37B
$48K 0.03%
1,280
UTI icon
927
Universal Technical Institute
UTI
$1.44B
$48K 0.03%
1,474
+89
WTM icon
928
White Mountains Insurance
WTM
$5.19B
$48K 0.03%
28
+22
YUM icon
929
Yum! Brands
YUM
$43.9B
$48K 0.03%
316
-216
BITU icon
930
ProShares Ultra Bitcoin ETF
BITU
$376M
$48K 0.03%
902
-804
CRSP icon
931
CRISPR Therapeutics
CRSP
$4.65B
$48K 0.03%
+745
AUB icon
932
Atlantic Union Bankshares
AUB
$5.94B
$47K 0.03%
1,324
-1,335
BLBD icon
933
Blue Bird Corp
BLBD
$1.84B
$47K 0.03%
822
-573
CSTL icon
934
Castle Biosciences
CSTL
$947M
$47K 0.03%
2,069
-311
FBIN icon
935
Fortune Brands Innovations
FBIN
$7.33B
$47K 0.03%
881
+747
ITRN icon
936
Ituran Location and Control
ITRN
$941M
$47K 0.03%
+1,305
LMB icon
937
Limbach Holdings
LMB
$1.05B
$47K 0.03%
482
-134
LOW icon
938
Lowe's Companies
LOW
$155B
$47K 0.03%
186
-2
LZ icon
939
LegalZoom.com
LZ
$1.43B
$47K 0.03%
4,613
-1,245
RRR icon
940
Red Rock Resorts
RRR
$3.95B
$47K 0.03%
765
+51
EQR icon
941
Equity Residential
EQR
$24.5B
$47K 0.03%
723
-502
AEP icon
942
American Electric Power
AEP
$64.5B
$46K 0.03%
407
-49
CDP icon
943
COPT Defense Properties
CDP
$3.61B
$46K 0.03%
1,574
-1,007
PEN icon
944
Penumbra
PEN
$13.4B
$46K 0.03%
179
+62
RL icon
945
Ralph Lauren
RL
$21B
$46K 0.03%
146
+8
SFBS icon
946
ServisFirst Bancshares
SFBS
$4.7B
$46K 0.03%
566
-5
WMK icon
947
Weis Markets
WMK
$1.82B
$46K 0.03%
648
-490
XLF icon
948
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$46K 0.03%
851
-174
ZION icon
949
Zions Bancorporation
ZION
$9.7B
$46K 0.03%
806
-767
ZWS icon
950
Zurn Elkay Water Solutions
ZWS
$8.81B
$46K 0.03%
967
+622