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
CRDO icon
1176
Credo Technology Group
CRDO
$22.4B
$26K 0.01%
178
-1
DOV icon
1177
Dover
DOV
$27.6B
$26K 0.01%
155
-418
ETR icon
1178
Entergy
ETR
$42.9B
$26K 0.01%
277
-42
PNW icon
1179
Pinnacle West Capital
PNW
$11.2B
$26K 0.01%
288
-3
TDG icon
1180
TransDigm Group
TDG
$80.6B
$26K 0.01%
19
-16
TECH icon
1181
Bio-Techne
TECH
$9.97B
$26K 0.01%
471
-91
TTWO icon
1182
Take-Two Interactive
TTWO
$40.1B
$26K 0.01%
100
ULTA icon
1183
Ulta Beauty
ULTA
$28.4B
$26K 0.01%
48
-1
VMI icon
1184
Valmont Industries
VMI
$8.78B
$26K 0.01%
65
-45
WAB icon
1185
Wabtec
WAB
$39.3B
$26K 0.01%
130
+8
ZETA icon
1186
Zeta Global
ZETA
$4.57B
$26K 0.01%
1,281
-428
ALAB icon
1187
Astera Labs
ALAB
$25.5B
$26K 0.01%
133
+1
A icon
1188
Agilent Technologies
A
$37.8B
$25K 0.01%
196
-117
AVAV icon
1189
AeroVironment
AVAV
$13.9B
$25K 0.01%
78
-234
BBY icon
1190
Best Buy
BBY
$13.6B
$25K 0.01%
335
-30
CW icon
1191
Curtiss-Wright
CW
$24.3B
$25K 0.01%
47
-26
DRI icon
1192
Darden Restaurants
DRI
$22.9B
$25K 0.01%
135
+1
WBS icon
1193
Webster Financial
WBS
$10.6B
$25K 0.01%
419
-383
CASS icon
1194
Cass Information Systems
CASS
$579M
$25K 0.01%
635
-274
HXL icon
1195
Hexcel
HXL
$6.6B
$25K 0.01%
401
-508
IP icon
1196
International Paper
IP
$21.4B
$25K 0.01%
548
-158
NXDR
1197
Nextdoor Holdings
NXDR
$769M
$25K 0.01%
11,982
-79,954
RUN icon
1198
Sunrun
RUN
$4.39B
$25K 0.01%
1,443
-3
SOFI icon
1199
SoFi Technologies
SOFI
$28.4B
$25K 0.01%
963
-9,023
TLH icon
1200
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$25K 0.01%
239
+23