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
INVX
1076
Innovex International
INVX
$1.72B
$34K 0.02%
1,848
+1,841
ON icon
1077
ON Semiconductor
ON
$24.1B
$34K 0.02%
698
-2,078
AOSL icon
1078
Alpha and Omega Semiconductor
AOSL
$665M
$33K 0.02%
1,166
-5
CL icon
1079
Colgate-Palmolive
CL
$71.1B
$33K 0.02%
415
-47
CNA icon
1080
CNA Financial
CNA
$12.9B
$33K 0.02%
712
+402
COIN icon
1081
Coinbase
COIN
$52.3B
$33K 0.02%
97
-21
DTE icon
1082
DTE Energy
DTE
$27.6B
$33K 0.02%
234
-28
FDS icon
1083
Factset
FDS
$9.43B
$33K 0.02%
112
+39
HIG icon
1084
Hartford Financial Services
HIG
$37.2B
$33K 0.02%
251
-26
HWM icon
1085
Howmet Aerospace
HWM
$84.1B
$33K 0.02%
166
-31
KTOS icon
1086
Kratos Defense & Security Solutions
KTOS
$17.3B
$33K 0.02%
356
+49
MTZ icon
1087
MasTec
MTZ
$18.8B
$33K 0.02%
155
+41
NTNX icon
1088
Nutanix
NTNX
$10.7B
$33K 0.02%
443
+15
RDWR icon
1089
Radware
RDWR
$1.05B
$33K 0.02%
1,238
-5
TCMD icon
1090
Tactile Systems Technology
TCMD
$645M
$33K 0.02%
2,410
-1,389
VLO icon
1091
Valero Energy
VLO
$54.6B
$33K 0.02%
194
-131
AVB icon
1092
AvalonBay Communities
AVB
$24.8B
$33K 0.02%
169
-124
ACLX icon
1093
Arcellx
ACLX
$3.94B
$32K 0.02%
389
-247
CRNC icon
1094
Cerence
CRNC
$507M
$32K 0.02%
2,570
-11
ECL icon
1095
Ecolab
ECL
$79.4B
$32K 0.02%
115
-29
EVER icon
1096
EverQuote
EVER
$811M
$32K 0.02%
1,376
-43
FUBO icon
1097
FuboTV Inc
FUBO
$801M
$32K 0.02%
7,693
-32
GOGO icon
1098
Gogo Inc
GOGO
$604M
$32K 0.02%
3,704
+602
MDB icon
1099
MongoDB
MDB
$30.9B
$32K 0.02%
102
+20
NVT icon
1100
nVent Electric
NVT
$18.3B
$32K 0.02%
320
-461