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
FLUT icon
1301
Flutter Entertainment
FLUT
$27.1B
$19K 0.01%
+75
CFR icon
1302
Cullen/Frost Bankers
CFR
$9.3B
$19K 0.01%
148
+61
APG icon
1303
APi Group
APG
$19.3B
$18K 0.01%
528
-9
BPOP icon
1304
Popular Inc
BPOP
$9.68B
$18K 0.01%
138
-259
CCL icon
1305
Carnival Corp
CCL
$45.4B
$18K 0.01%
623
-244
CORT icon
1306
Corcept Therapeutics
CORT
$4.35B
$18K 0.01%
217
+2
ESS icon
1307
Essex Property Trust
ESS
$16.6B
$18K 0.01%
67
-94
HOMB icon
1308
Home BancShares
HOMB
$5.95B
$18K 0.01%
630
+278
IAC icon
1309
IAC Inc
IAC
$2.82B
$18K 0.01%
515
+45
IRM icon
1310
Iron Mountain
IRM
$28.7B
$18K 0.01%
179
-43
LLYVK icon
1311
Liberty Live Group Series C
LLYVK
$7.95B
$18K 0.01%
182
-10
NVST icon
1312
Envista
NVST
$4.83B
$18K 0.01%
914
-212
ORA icon
1313
Ormat Technologies
ORA
$7.45B
$18K 0.01%
183
+57
PI icon
1314
Impinj
PI
$3.36B
$18K 0.01%
100
-50
PINC
1315
DELISTED
Premier
PINC
$18K 0.01%
660
-176
QS icon
1316
QuantumScape Corp
QS
$5.51B
$18K 0.01%
1,432
-2
SITM icon
1317
SiTime
SITM
$11B
$18K 0.01%
60
TDC icon
1318
Teradata
TDC
$2.64B
$18K 0.01%
812
-41
TEAM icon
1319
Atlassian
TEAM
$24B
$18K 0.01%
112
-190
VGK icon
1320
Vanguard FTSE Europe ETF
VGK
$31.8B
$18K 0.01%
228
ZBRA icon
1321
Zebra Technologies
ZBRA
$13.1B
$18K 0.01%
61
-13
JBTM
1322
JBT Marel
JBTM
$8.65B
$18K 0.01%
128
+19
KRMN
1323
Karman Holdings
KRMN
$12.9B
$18K 0.01%
+244
LVS icon
1324
Las Vegas Sands
LVS
$38.7B
$18K 0.01%
338
-1,835
MTD icon
1325
Mettler-Toledo International
MTD
$28.2B
$18K 0.01%
14