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
THG icon
1276
Hanover Insurance
THG
$6.03B
$20K 0.01%
112
-138
TRGP icon
1277
Targa Resources
TRGP
$46.7B
$20K 0.01%
121
VMC icon
1278
Vulcan Materials
VMC
$43.2B
$20K 0.01%
65
-4
CELH icon
1279
Celsius Holdings
CELH
$12.3B
$20K 0.01%
346
-1
ALB icon
1280
Albemarle
ALB
$19.5B
$19K 0.01%
239
+31
CGON icon
1281
CG Oncology
CGON
$4.22B
$19K 0.01%
465
-4
CLX icon
1282
Clorox
CLX
$14.5B
$19K 0.01%
155
-11
COMP icon
1283
Compass
COMP
$9.32B
$19K 0.01%
2,310
-838
ESE icon
1284
ESCO Technologies
ESE
$6.96B
$19K 0.01%
91
+90
FIVE icon
1285
Five Below
FIVE
$11.6B
$19K 0.01%
123
INDB icon
1286
Independent Bank
INDB
$4.14B
$19K 0.01%
268
-603
KIM icon
1287
Kimco Realty
KIM
$14.7B
$19K 0.01%
862
+192
LIVN icon
1288
LivaNova
LIVN
$3.59B
$19K 0.01%
361
-1,483
LNT icon
1289
Alliant Energy
LNT
$17.2B
$19K 0.01%
278
-12
LQDA icon
1290
Liquidia Corp
LQDA
$3.69B
$19K 0.01%
857
+849
MDGL icon
1291
Madrigal Pharmaceuticals
MDGL
$11.1B
$19K 0.01%
41
NIO icon
1292
NIO
NIO
$12.3B
$19K 0.01%
2,529
OGS icon
1293
ONE Gas
OGS
$4.91B
$19K 0.01%
233
+110
SAM icon
1294
Boston Beer
SAM
$2.63B
$19K 0.01%
89
-7
SEZL icon
1295
Sezzle
SEZL
$2.31B
$19K 0.01%
234
SLM icon
1296
SLM Corp
SLM
$5.35B
$19K 0.01%
690
-157
SMCI icon
1297
Super Micro Computer
SMCI
$20B
$19K 0.01%
403
-119
TDY icon
1298
Teledyne Technologies
TDY
$30.8B
$19K 0.01%
32
-1
VSAT icon
1299
Viasat
VSAT
$6.26B
$19K 0.01%
656
-1
GTM
1300
ZoomInfo Technologies
GTM
$2.28B
$19K 0.01%
1,709
+991