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
NRG icon
1126
NRG Energy
NRG
$33.6B
$30K 0.02%
185
-859
NSC icon
1127
Norfolk Southern
NSC
$68.6B
$30K 0.02%
98
-443
PEG icon
1128
Public Service Enterprise Group
PEG
$40.5B
$30K 0.02%
358
-34
SMG icon
1129
ScottsMiracle-Gro
SMG
$3.87B
$30K 0.02%
527
+352
EQIX icon
1130
Equinix
EQIX
$84.2B
$30K 0.02%
38
-2
UDMY icon
1131
Udemy
UDMY
$683M
$29K 0.02%
4,214
-471
TRIP icon
1132
TripAdvisor
TRIP
$1.5B
$29K 0.02%
1,770
+696
ROP icon
1133
Roper Technologies
ROP
$37.5B
$29K 0.02%
59
+3
RCL icon
1134
Royal Caribbean
RCL
$94.1B
$29K 0.02%
90
-30
RAMP icon
1135
LiveRamp
RAMP
$1.5B
$29K 0.02%
1,050
-1,563
PSX icon
1136
Phillips 66
PSX
$63.5B
$29K 0.02%
213
-210
MPWR icon
1137
Monolithic Power Systems
MPWR
$58.8B
$29K 0.02%
31
+1
MDLZ icon
1138
Mondelez International
MDLZ
$77.8B
$29K 0.02%
458
-7
LITE icon
1139
Lumentum
LITE
$41.2B
$29K 0.02%
179
+28
LAMR icon
1140
Lamar Advertising Co
LAMR
$13.4B
$29K 0.02%
235
+39
KR icon
1141
Kroger
KR
$44.4B
$29K 0.02%
430
-23
JBL icon
1142
Jabil
JBL
$28.1B
$29K 0.02%
132
-51
HLT icon
1143
Hilton Worldwide
HLT
$73B
$29K 0.02%
112
-1
DELL icon
1144
Dell
DELL
$80.1B
$29K 0.02%
204
-11
APD icon
1145
Air Products & Chemicals
APD
$63.8B
$29K 0.02%
105
-307
AIT icon
1146
Applied Industrial Technologies
AIT
$10.5B
$29K 0.02%
112
-55
XEL icon
1147
Xcel Energy
XEL
$45.2B
$28K 0.02%
344
-55
NUE icon
1148
Nucor
NUE
$44.2B
$28K 0.02%
209
-190
MUSA icon
1149
Murphy USA
MUSA
$6.85B
$28K 0.02%
69
-20
HPQ icon
1150
HP
HPQ
$17.8B
$28K 0.02%
1,036
-5