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
HON icon
951
Honeywell
HON
$152B
$46K 0.03%
219
-207
MLTX icon
952
MoonLake Immunotherapeutics
MLTX
$1.11B
$46K 0.03%
+6,437
MRSH
953
Marsh
MRSH
$83.8B
$46K 0.03%
228
-11
VIAV icon
954
Viavi Solutions
VIAV
$6.38B
$46K 0.03%
3,631
+676
BBW icon
955
Build-A-Bear
BBW
$702M
$45K 0.02%
682
+465
BLZE icon
956
Backblaze
BLZE
$241M
$45K 0.02%
4,864
-20
FYBR
957
DELISTED
Frontier Communications
FYBR
$45K 0.02%
1,195
+758
GILT icon
958
Gilat Satellite Networks
GILT
$1.38B
$45K 0.02%
3,484
-14
GLW icon
959
Corning
GLW
$111B
$45K 0.02%
542
+11
PNC icon
960
PNC Financial Services
PNC
$97.8B
$45K 0.02%
222
-263
SBRA icon
961
Sabra Healthcare REIT
SBRA
$4.69B
$45K 0.02%
2,382
+2,372
ALX
962
Alexander's
ALX
$1.13B
$44K 0.02%
187
-14
DG icon
963
Dollar General
DG
$32.6B
$44K 0.02%
432
-10
FISV
964
Fiserv Inc
FISV
$32.4B
$44K 0.02%
338
-3
MOG.A icon
965
Moog Inc Class A
MOG.A
$10.4B
$44K 0.02%
214
MRVL icon
966
Marvell Technology
MRVL
$69.7B
$44K 0.02%
524
+27
SCCO icon
967
Southern Copper
SCCO
$171B
$44K 0.02%
363
+82
SUI icon
968
Sun Communities
SUI
$15.5B
$44K 0.02%
338
-255
WELL icon
969
Welltower
WELL
$135B
$44K 0.02%
245
-20
WMB icon
970
Williams Companies
WMB
$83.3B
$44K 0.02%
697
+5
ALCO icon
971
Alico
ALCO
$314M
$43K 0.02%
1,236
CZR icon
972
Caesars Entertainment
CZR
$4.19B
$43K 0.02%
1,584
-386
FLYW icon
973
Flywire
FLYW
$1.4B
$43K 0.02%
3,233
+2,216
IESC icon
974
IES Holdings
IESC
$9.85B
$43K 0.02%
108
+25
JBHT icon
975
JB Hunt Transport Services
JBHT
$21.4B
$43K 0.02%
323
+34