C
Covestor Portfolio holdings
AUM
$191M
1-Year Est. Return
29.74%
This Fund
S&P 500
1 Year Est. Return
+29.74%
AUM
$191M
AUM Growth
+$9.46M
(+5.2%)
Holding
2,874
Top Buys
| 1 | +$940K | |
| 2 | +$931K | |
| 3 | +$832K | |
| 4 |
Carpenter Technology
CRS
|
+$809K |
| 5 |
Core Scientific
CORZ
|
+$793K |
Top Sells
| 1 | +$824K | |
| 2 | +$770K | |
| 3 | +$547K | |
| 4 |
Spotify
SPOT
|
+$443K |
| 5 |
DuPont de Nemours
DD
|
+$406K |
Sector Composition
| 1 | Technology | 18.76% |
| 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 | |
|---|---|---|---|---|---|---|
76
BioMarin Pharmaceuticals
BMRN
$11.3B
| $338K | 0.18% |
5,691
+1,276
|
|
||
77
Micron Technology
MU
$480B
| $337K | 0.18% |
1,180
-3,355
|
|
||
78
Porch Group
PRCH
$805M
| $337K | 0.18% |
36,923
+20,670
|
|
||
79
Tejon Ranch
TRC
$506M
| $337K | 0.18% |
21,399
-56
|
|
||
80
Vistra
VST
$53.6B
| $334K | 0.17% |
2,068
-2
|
|
||
81
Omnicom Group
OMC
$24.1B
| $333K | 0.17% |
4,127
+1,378
|
|
||
82
Netflix
NFLX
$402B
| $329K | 0.17% |
3,510
-160
|
|
||
83
Expeditors International
EXPD
$19B
| $326K | 0.17% |
2,189
-270
|
|
||
84
Western Union
WU
$2.99B
| $324K | 0.17% |
34,890
+4,297
|
|
||
85
Intel
INTC
$229B
| $323K | 0.17% |
8,751
+305
|
|
||
86
Portland General Electric
POR
$6.19B
| $319K | 0.17% |
6,636
-112
|
|
||
87
Viatris
VTRS
$15.6B
| $319K | 0.17% |
25,603
-1,154
|
|
||
88
CareTrust REIT
CTRE
$8.94B
| $316K | 0.17% |
8,735
+461
|
|
||
89
Rithm Capital
RITM
$5.25B
| $316K | 0.17% |
29,030
+8,815
|
|
||
90
Century Aluminum
CENX
$5.42B
| $313K | 0.16% |
7,980
+81
|
|
||
91
VICI Properties
VICI
$30.4B
| $313K | 0.16% |
11,141
+1,363
|
|
||
92
Amkor Technology
AMKR
$10.6B
| $311K | 0.16% |
7,858
-360
|
|
||
93
Abercrombie & Fitch
ANF
$3.75B
| $311K | 0.16% |
2,467
+264
|
|
||
94
Bristol-Myers Squibb
BMY
$120B
| $311K | 0.16% |
5,764
+1,280
|
|
||
95
Viper Energy
VNOM
$8.59B
| $310K | 0.16% |
8,015
+2,333
|
|
||
96
Strategic Education
STRA
$1.84B
| $308K | 0.16% |
3,839
+2,075
|
|
||
97
Comcast
CMCSA
$109B
| $307K | 0.16% |
10,284
+1,829
|
|
||
98
Krystal Biotech
KRYS
$7.23B
| $306K | 0.16% |
1,241
-537
|
|
||
99
AT&T
T
$194B
| $306K | 0.16% |
12,307
+8,358
|
|
||
100
Johnson & Johnson
JNJ
$582B
| $305K | 0.16% |
1,474
-265
|
|