C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,874
New
Increased
Reduced
Closed

Top Buys

1
+$940K
2
+$931K
3
+$832K
4
CRS icon
Carpenter Technology
CRS
+$809K
5
CORZ icon
Core Scientific
CORZ
+$793K

Top Sells

1
+$824K
2
+$770K
3
+$547K
4
SPOT icon
Spotify
SPOT
+$443K
5
DD icon
DuPont de Nemours
DD
+$406K

Sector Composition

1 Technology 18.75%
2 Financials 13.45%
3 Industrials 13.23%
4 Healthcare 10.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSI icon
101
PennyMac Financial
PFSI
$4.55B
$305K 0.16%
2,313
+1,746
TIGO icon
102
Millicom
TIGO
$13.7B
$304K 0.16%
5,475
+5,184
PENG
103
Penguin Solutions Inc
PENG
$2.45B
$304K 0.16%
15,535
+695
AVNW icon
104
Aviat Networks
AVNW
$199M
$304K 0.16%
+14,208
AMD icon
105
Advanced Micro Devices
AMD
$726B
$303K 0.16%
1,412
-145
COKE icon
106
Coca-Cola Consolidated
COKE
$11B
$302K 0.16%
1,974
-697
CART icon
107
Maplebear
CART
$9.39B
$301K 0.16%
6,680
+1,322
LULU icon
108
lululemon athletica
LULU
$14B
$301K 0.16%
1,448
+225
FDX icon
109
FedEx
FDX
$88.2B
$294K 0.15%
1,019
+150
BKH icon
110
Black Hills Corp
BKH
$5.63B
$292K 0.15%
4,197
+3,869
FIS icon
111
Fidelity National Information Services
FIS
$22B
$292K 0.15%
4,393
+461
ISRG icon
112
Intuitive Surgical
ISRG
$153B
$290K 0.15%
512
+53
VDE icon
113
Vanguard Energy ETF
VDE
$10B
$290K 0.15%
2,301
+104
WMT icon
114
Walmart Inc
WMT
$1.05T
$289K 0.15%
2,593
-143
ACAD icon
115
Acadia Pharmaceuticals
ACAD
$3.79B
$286K 0.15%
10,695
+281
LEA icon
116
Lear
LEA
$6.89B
$284K 0.15%
2,483
+311
KW icon
117
Kennedy-Wilson Holdings
KW
$1.53B
$281K 0.15%
29,153
+28,643
NEM icon
118
Newmont
NEM
$127B
$279K 0.15%
2,787
-369
DECK icon
119
Deckers Outdoor
DECK
$13.3B
$278K 0.15%
2,675
+185
DOX icon
120
Amdocs
DOX
$6.45B
$275K 0.14%
3,421
+1,743
NESR
121
National Energy Services Reunited Corp
NESR
$2.69B
$274K 0.14%
17,543
-23,653
IPAR icon
122
Interparfums
IPAR
$2.84B
$274K 0.14%
3,228
+1,120
EPAM icon
123
EPAM Systems
EPAM
$4.72B
$271K 0.14%
1,321
+194
PFE icon
124
Pfizer
PFE
$148B
$270K 0.14%
10,833
+1,001
SNA icon
125
Snap-on
SNA
$19B
$269K 0.14%
781
+173
3 4
5
6 7