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
KRMN
1326
Karman Holdings
KRMN
$13.7B
$18K 0.01%
+244
AFRM icon
1327
Affirm
AFRM
$19.9B
$17K 0.01%
228
-82
AWK icon
1328
American Water Works
AWK
$25.2B
$17K 0.01%
121
-15
DXCM icon
1329
DexCom
DXCM
$28.5B
$17K 0.01%
256
-297
EB icon
1330
Eventbrite
EB
$434M
$17K 0.01%
6,748
-10,728
HQI icon
1331
HireQuest
HQI
$158M
$17K 0.01%
1,793
+2
ILMN icon
1332
Illumina
ILMN
$22.1B
$17K 0.01%
180
-18
MAT icon
1333
Mattel
MAT
$6.49B
$17K 0.01%
972
-459
MBC icon
1334
MasterBrand
MBC
$1.54B
$17K 0.01%
1,334
+122
PNR icon
1335
Pentair
PNR
$17.2B
$17K 0.01%
157
-214
RCI icon
1336
Rogers Communications
RCI
$20.4B
$17K 0.01%
485
-498
RGNX icon
1337
Regenxbio
RGNX
$565M
$17K 0.01%
1,729
-8
SIGI icon
1338
Selective Insurance
SIGI
$5.08B
$17K 0.01%
210
+99
SWIM icon
1339
Latham Group
SWIM
$734M
$17K 0.01%
2,204
+1,131
TKO icon
1340
TKO Group
TKO
$16B
$17K 0.01%
84
VNO icon
1341
Vornado Realty Trust
VNO
$6.12B
$17K 0.01%
412
VRSK icon
1342
Verisk Analytics
VRSK
$30.3B
$17K 0.01%
65
+1
LIF
1343
Life360
LIF
$4.49B
$17K 0.01%
160
+157
TEM
1344
Tempus AI
TEM
$10.6B
$17K 0.01%
+214
SGI
1345
Somnigroup International
SGI
$18.4B
$17K 0.01%
201
ADT icon
1346
ADT
ADT
$6.56B
$17K 0.01%
2,013
-361
ATMU icon
1347
Atmus Filtration Technologies
ATMU
$4.73B
$17K 0.01%
371
+367
EFX icon
1348
Equifax
EFX
$24.7B
$17K 0.01%
65
-296
GDDY icon
1349
GoDaddy
GDDY
$13.6B
$17K 0.01%
125
+4
HYG icon
1350
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$17K 0.01%
210
+57