C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
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 20.13%
2 Industrials 12.39%
3 Financials 12.33%
4 Healthcare 10.83%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
101
Globus Medical
GMED
$12.2B
$280K 0.15%
4,881
+4,139
HLI icon
102
Houlihan Lokey
HLI
$12.3B
$279K 0.15%
1,357
+221
NE icon
103
Noble Corp
NE
$4.84B
$278K 0.15%
9,834
-1,440
VDE icon
104
Vanguard Energy ETF
VDE
$7.09B
$277K 0.15%
2,197
+165
HP icon
105
Helmerich & Payne
HP
$2.74B
$276K 0.15%
12,500
+6,591
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$158B
$275K 0.15%
3,147
+86
CNR
107
Core Natural Resources Inc
CNR
$3.99B
$275K 0.15%
3,299
-5,391
PRCH icon
108
Porch Group
PRCH
$1.03B
$272K 0.15%
16,253
BG icon
109
Bunge Global
BG
$18.7B
$270K 0.15%
3,322
+420
AMR icon
110
Alpha Metallurgical Resources
AMR
$2.04B
$269K 0.15%
1,636
-2,416
NEM icon
111
Newmont
NEM
$94.1B
$267K 0.15%
3,156
-366
PTCT icon
112
PTC Therapeutics
PTCT
$6.66B
$267K 0.15%
4,346
+4,121
CMCSA icon
113
Comcast
CMCSA
$97.2B
$266K 0.15%
8,455
+677
NWE icon
114
NorthWestern Energy
NWE
$4.15B
$266K 0.15%
4,542
+4,538
VTRS icon
115
Viatris
VTRS
$12.2B
$265K 0.15%
26,757
-2,149
AIV
116
Aimco
AIV
$820M
$264K 0.15%
33,323
+29,187
HOOD icon
117
Robinhood
HOOD
$104B
$263K 0.14%
1,836
-513
LRCX icon
118
Lam Research
LRCX
$191B
$263K 0.14%
1,963
-504
R icon
119
Ryder
R
$6.96B
$263K 0.14%
1,398
-54
HPE icon
120
Hewlett Packard
HPE
$28.2B
$261K 0.14%
10,626
-2,514
FIS icon
121
Fidelity National Information Services
FIS
$34B
$259K 0.14%
3,932
+438
LSCC icon
122
Lattice Semiconductor
LSCC
$9.3B
$259K 0.14%
3,538
+1,519
HI icon
123
Hillenbrand
HI
$2.24B
$258K 0.14%
9,563
+4,861
UBER icon
124
Uber
UBER
$174B
$256K 0.14%
2,610
+504
VCYT icon
125
Veracyte
VCYT
$3.9B
$256K 0.14%
7,452
+3,281
3 4
5
6 7