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
CRDO icon
1176
Credo Technology Group
CRDO
$22.3B
$26K 0.01%
178
-1
DOV icon
1177
Dover
DOV
$30.9B
$26K 0.01%
155
-418
ETR icon
1178
Entergy
ETR
$43.8B
$26K 0.01%
277
-42
PNW icon
1179
Pinnacle West Capital
PNW
$11.1B
$26K 0.01%
288
-3
TDG icon
1180
TransDigm Group
TDG
$73.4B
$26K 0.01%
19
-16
TECH icon
1181
Bio-Techne
TECH
$10.2B
$26K 0.01%
471
-91
TTWO icon
1182
Take-Two Interactive
TTWO
$38B
$26K 0.01%
100
ULTA icon
1183
Ulta Beauty
ULTA
$30.9B
$26K 0.01%
48
-1
VMI icon
1184
Valmont Industries
VMI
$9.35B
$26K 0.01%
65
-45
WAB icon
1185
Wabtec
WAB
$41.8B
$26K 0.01%
130
+8
ZETA icon
1186
Zeta Global
ZETA
$4.17B
$26K 0.01%
1,281
-428
ALAB icon
1187
Astera Labs
ALAB
$31.7B
$26K 0.01%
133
+1
A icon
1188
Agilent Technologies
A
$36.1B
$25K 0.01%
196
-117
AVAV icon
1189
AeroVironment
AVAV
$13.7B
$25K 0.01%
78
-234
BBY icon
1190
Best Buy
BBY
$14.1B
$25K 0.01%
335
-30
CW icon
1191
Curtiss-Wright
CW
$24.1B
$25K 0.01%
47
-26
DRI icon
1192
Darden Restaurants
DRI
$25.1B
$25K 0.01%
135
+1
HXL icon
1193
Hexcel
HXL
$6.51B
$25K 0.01%
401
-508
IP icon
1194
International Paper
IP
$25.1B
$25K 0.01%
548
-158
NXDR
1195
Nextdoor Holdings
NXDR
$682M
$25K 0.01%
11,982
-79,954
RUN icon
1196
Sunrun
RUN
$4.74B
$25K 0.01%
1,443
-3
SOFI icon
1197
SoFi Technologies
SOFI
$27B
$25K 0.01%
963
-9,023
TLH icon
1198
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$25K 0.01%
239
+23
UI icon
1199
Ubiquiti
UI
$43.1B
$25K 0.01%
37
WBS icon
1200
Webster Financial
WBS
$11.8B
$25K 0.01%
419
-383