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
MTG icon
976
MGIC Investment
MTG
$5.98B
$43K 0.02%
1,501
-141
PSTG icon
977
Pure Storage
PSTG
$23.8B
$43K 0.02%
514
+27
WNS
978
DELISTED
WNS Holdings
WNS
$43K 0.02%
567
+368
BE icon
979
Bloom Energy
BE
$37.8B
$42K 0.02%
500
-112
DIOD icon
980
Diodes
DIOD
$2.73B
$42K 0.02%
785
-798
HSII
981
DELISTED
Heidrick & Struggles
HSII
$42K 0.02%
843
-181
MCO icon
982
Moody's
MCO
$92.2B
$42K 0.02%
87
-51
PH icon
983
Parker-Hannifin
PH
$119B
$42K 0.02%
54
-4
PTC icon
984
PTC
PTC
$18.3B
$42K 0.02%
204
-148
SLB icon
985
SLB Ltd
SLB
$71.9B
$42K 0.02%
1,232
+10
SPDW icon
986
SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$42K 0.02%
991
+171
STLD icon
987
Steel Dynamics
STLD
$26.7B
$42K 0.02%
303
+93
SXT icon
988
Sensient Technologies
SXT
$4.07B
$42K 0.02%
451
-582
TH icon
989
Target Hospitality
TH
$677M
$42K 0.02%
4,990
-636
BOX icon
990
Box
BOX
$3.67B
$42K 0.02%
1,326
+703
MKSI icon
991
MKS Inc
MKSI
$16.4B
$42K 0.02%
340
-155
BAND
992
Bandwidth Inc
BAND
$419M
$41K 0.02%
2,485
+494
CTRA icon
993
Coterra Energy
CTRA
$21.7B
$41K 0.02%
1,726
+406
FUL icon
994
H.B. Fuller
FUL
$3.26B
$41K 0.02%
688
+685
HRTG icon
995
Heritage Insurance Holdings
HRTG
$820M
$41K 0.02%
1,622
-1,511
LAZ icon
996
Lazard
LAZ
$5.13B
$41K 0.02%
779
-892
MAA icon
997
Mid-America Apartment Communities
MAA
$15.6B
$41K 0.02%
298
-89
MSTR icon
998
Strategy Inc
MSTR
$41.2B
$41K 0.02%
125
+13
PJT icon
999
PJT Partners
PJT
$4.26B
$41K 0.02%
231
-994
SWX icon
1000
Southwest Gas
SWX
$5.9B
$41K 0.02%
521
-979