C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
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 18.76%
2 Financials 13.45%
3 Industrials 13.22%
4 Healthcare 10.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IONS icon
1251
Ionis Pharmaceuticals
IONS
$11.9B
$22K 0.01%
273
+27
M icon
1252
Macy's
M
$4.5B
$22K 0.01%
996
-329
OGE icon
1253
OGE Energy
OGE
$9.94B
$22K 0.01%
513
+179
RGNX icon
1254
Regenxbio
RGNX
$446M
$22K 0.01%
1,530
-199
RKLB icon
1255
Rocket Lab Corp
RKLB
$44.6B
$22K 0.01%
308
ROKU icon
1256
Roku
ROKU
$14.2B
$22K 0.01%
206
+84
TRGP icon
1257
Targa Resources
TRGP
$51.4B
$22K 0.01%
120
-1
WAT icon
1258
Waters Corp
WAT
$29.1B
$22K 0.01%
57
-17
EXE
1259
Expand Energy Corp
EXE
$25.6B
$22K 0.01%
200
-7
BBW icon
1260
Build-A-Bear
BBW
$517M
$21K 0.01%
343
-339
BIO icon
1261
Bio-Rad Laboratories Class A
BIO
$7.05B
$21K 0.01%
70
+38
BRX icon
1262
Brixmor Property Group
BRX
$9.12B
$21K 0.01%
798
+228
DY icon
1263
Dycom Industries
DY
$10.7B
$21K 0.01%
62
-32
EB
1264
DELISTED
Eventbrite
EB
$21K 0.01%
4,819
-1,929
FORM icon
1265
FormFactor
FORM
$7.38B
$21K 0.01%
370
FTEK icon
1266
Fuel Tech
FTEK
$38.4M
$21K 0.01%
13,187
FWONK icon
1267
Liberty Media Series C
FWONK
$21.8B
$21K 0.01%
212
-2
HAYW icon
1268
Hayward Holdings
HAYW
$3.09B
$21K 0.01%
1,334
-460
MAT icon
1269
Mattel
MAT
$4.74B
$21K 0.01%
1,051
+79
MSTR icon
1270
Strategy Inc
MSTR
$50.2B
$21K 0.01%
135
+10
NFG icon
1271
National Fuel Gas
NFG
$8.88B
$21K 0.01%
254
-34
PPL icon
1272
PPL Corp
PPL
$28.9B
$21K 0.01%
606
-21
RVMD icon
1273
Revolution Medicines
RVMD
$19.6B
$21K 0.01%
259
+13
SITM icon
1274
SiTime
SITM
$9.1B
$21K 0.01%
60
UI icon
1275
Ubiquiti
UI
$47B
$21K 0.01%
37