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
INVX
1076
Innovex International
INVX
$1.75B
$34K 0.02%
1,848
+1,841
ON icon
1077
ON Semiconductor
ON
$26.2B
$34K 0.02%
698
-2,078
AOSL icon
1078
Alpha and Omega Semiconductor
AOSL
$624M
$33K 0.02%
1,166
-5
AVB icon
1079
AvalonBay Communities
AVB
$24.5B
$33K 0.02%
169
-124
CL icon
1080
Colgate-Palmolive
CL
$75.9B
$33K 0.02%
415
-47
CNA icon
1081
CNA Financial
CNA
$13.3B
$33K 0.02%
712
+402
COIN icon
1082
Coinbase
COIN
$45.1B
$33K 0.02%
97
-21
DTE icon
1083
DTE Energy
DTE
$28B
$33K 0.02%
234
-28
FDS icon
1084
Factset
FDS
$7.54B
$33K 0.02%
112
+39
HIG icon
1085
Hartford Financial Services
HIG
$38.6B
$33K 0.02%
251
-26
HWM icon
1086
Howmet Aerospace
HWM
$90.6B
$33K 0.02%
166
-31
KTOS icon
1087
Kratos Defense & Security Solutions
KTOS
$16.7B
$33K 0.02%
356
+49
MTZ icon
1088
MasTec
MTZ
$20.7B
$33K 0.02%
155
+41
NTNX icon
1089
Nutanix
NTNX
$11.2B
$33K 0.02%
443
+15
RDWR icon
1090
Radware
RDWR
$1.11B
$33K 0.02%
1,238
-5
TCMD icon
1091
Tactile Systems Technology
TCMD
$610M
$33K 0.02%
2,410
-1,389
VLO icon
1092
Valero Energy
VLO
$61.4B
$33K 0.02%
194
-131
ACLX icon
1093
Arcellx
ACLX
$3.98B
$32K 0.02%
389
-247
ARLO icon
1094
Arlo Technologies
ARLO
$1.32B
$32K 0.02%
1,876
-8
CRNC icon
1095
Cerence
CRNC
$380M
$32K 0.02%
2,570
-11
ECL icon
1096
Ecolab
ECL
$81.6B
$32K 0.02%
115
-29
EVER icon
1097
EverQuote
EVER
$616M
$32K 0.02%
1,376
-43
FUBO icon
1098
FuboTV Inc
FUBO
$526M
$32K 0.02%
7,693
-32
GOGO icon
1099
Gogo Inc
GOGO
$561M
$32K 0.02%
3,704
+602
MDB icon
1100
MongoDB
MDB
$29.1B
$32K 0.02%
102
+20