C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Fund
S&P 500
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 20.12%
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
FLUT icon
1301
Flutter Entertainment
FLUT
$28.9B
$19K 0.01%
+75
CFR icon
1302
Cullen/Frost Bankers
CFR
$8.81B
$19K 0.01%
148
+61
APG icon
1303
APi Group
APG
$17.9B
$18K 0.01%
528
-9
CCL icon
1304
Carnival Corp
CCL
$41.5B
$18K 0.01%
623
-244
CORT icon
1305
Corcept Therapeutics
CORT
$4.19B
$18K 0.01%
217
+2
ESS icon
1306
Essex Property Trust
ESS
$16.2B
$18K 0.01%
67
-94
HOMB icon
1307
Home BancShares
HOMB
$5.67B
$18K 0.01%
630
+278
IAC icon
1308
IAC Inc
IAC
$2.86B
$18K 0.01%
515
+45
IRM icon
1309
Iron Mountain
IRM
$27.2B
$18K 0.01%
179
-43
LLYVK icon
1310
Liberty Live Group Series C
LLYVK
$7.59B
$18K 0.01%
182
-10
NVST icon
1311
Envista
NVST
$3.86B
$18K 0.01%
914
-212
ORA icon
1312
Ormat Technologies
ORA
$7.59B
$18K 0.01%
183
+57
PI icon
1313
Impinj
PI
$4.16B
$18K 0.01%
100
-50
PINC
1314
DELISTED
Premier
PINC
$18K 0.01%
660
-176
QS icon
1315
QuantumScape Corp
QS
$5.32B
$18K 0.01%
1,432
-2
VGK icon
1316
Vanguard FTSE Europe ETF
VGK
$30.7B
$18K 0.01%
228
ZBRA icon
1317
Zebra Technologies
ZBRA
$11.9B
$18K 0.01%
61
-13
JBTM
1318
JBT Marel
JBTM
$8.18B
$18K 0.01%
128
+19
BPOP icon
1319
Popular Inc
BPOP
$8.78B
$18K 0.01%
138
-259
LVS icon
1320
Las Vegas Sands
LVS
$35.7B
$18K 0.01%
338
-1,835
MTD icon
1321
Mettler-Toledo International
MTD
$28.1B
$18K 0.01%
14
NTLA icon
1322
Intellia Therapeutics
NTLA
$1.52B
$18K 0.01%
1,067
-2
SITM icon
1323
SiTime
SITM
$9.48B
$18K 0.01%
60
TDC icon
1324
Teradata
TDC
$2.66B
$18K 0.01%
812
-41
TEAM icon
1325
Atlassian
TEAM
$31.1B
$18K 0.01%
112
-190