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
NRG icon
1126
NRG Energy
NRG
$29.3B
$30K 0.02%
185
-859
NSC icon
1127
Norfolk Southern
NSC
$65.3B
$30K 0.02%
98
-443
PEG icon
1128
Public Service Enterprise Group
PEG
$40.9B
$30K 0.02%
358
-34
SMG icon
1129
ScottsMiracle-Gro
SMG
$3.76B
$30K 0.02%
527
+352
EQIX icon
1130
Equinix
EQIX
$80.4B
$30K 0.02%
38
-2
AIT icon
1131
Applied Industrial Technologies
AIT
$9.74B
$29K 0.02%
112
-55
APD icon
1132
Air Products & Chemicals
APD
$60.5B
$29K 0.02%
105
-307
DELL icon
1133
Dell
DELL
$75.8B
$29K 0.02%
204
-11
HLT icon
1134
Hilton Worldwide
HLT
$69.5B
$29K 0.02%
112
-1
KR icon
1135
Kroger
KR
$39.6B
$29K 0.02%
430
-23
LAMR icon
1136
Lamar Advertising Co
LAMR
$13B
$29K 0.02%
235
+39
LITE icon
1137
Lumentum
LITE
$28.6B
$29K 0.02%
179
+28
MDLZ icon
1138
Mondelez International
MDLZ
$75.3B
$29K 0.02%
458
-7
MPWR icon
1139
Monolithic Power Systems
MPWR
$55.6B
$29K 0.02%
31
+1
PSX icon
1140
Phillips 66
PSX
$57.4B
$29K 0.02%
213
-210
RAMP icon
1141
LiveRamp
RAMP
$1.56B
$29K 0.02%
1,050
-1,563
TRIP icon
1142
TripAdvisor
TRIP
$1.55B
$29K 0.02%
1,770
+696
JBL icon
1143
Jabil
JBL
$25.1B
$29K 0.02%
132
-51
RCL icon
1144
Royal Caribbean
RCL
$88.2B
$29K 0.02%
90
-30
ROP icon
1145
Roper Technologies
ROP
$39.3B
$29K 0.02%
59
+3
UDMY icon
1146
Udemy
UDMY
$692M
$29K 0.02%
4,214
-471
AMG icon
1147
Affiliated Managers Group
AMG
$8.82B
$28K 0.02%
113
-280
BYD icon
1148
Boyd Gaming
BYD
$6.59B
$28K 0.02%
315
-63
D icon
1149
Dominion Energy
D
$51.3B
$28K 0.02%
457
-64
DBC icon
1150
Invesco DB Commodity Index Tracking Fund
DBC
$1.31B
$28K 0.02%
1,249
-307