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
NTLA icon
1326
Intellia Therapeutics
NTLA
$1.45B
$18K 0.01%
1,067
-2
ADT icon
1327
ADT
ADT
$6.65B
$17K 0.01%
2,013
-361
AFRM icon
1328
Affirm
AFRM
$19.3B
$17K 0.01%
228
-82
ATMU icon
1329
Atmus Filtration Technologies
ATMU
$5.06B
$17K 0.01%
371
+367
AWK icon
1330
American Water Works
AWK
$24B
$17K 0.01%
121
-15
DXCM icon
1331
DexCom
DXCM
$27.4B
$17K 0.01%
256
-297
EB icon
1332
Eventbrite
EB
$443M
$17K 0.01%
6,748
-10,728
HQI icon
1333
HireQuest
HQI
$153M
$17K 0.01%
1,793
+2
ILMN icon
1334
Illumina
ILMN
$17.9B
$17K 0.01%
180
-18
MAT icon
1335
Mattel
MAT
$6.7B
$17K 0.01%
972
-459
MBC icon
1336
MasterBrand
MBC
$1.71B
$17K 0.01%
1,334
+122
PNR icon
1337
Pentair
PNR
$16B
$17K 0.01%
157
-214
RCI icon
1338
Rogers Communications
RCI
$20B
$17K 0.01%
485
-498
RGNX icon
1339
Regenxbio
RGNX
$522M
$17K 0.01%
1,729
-8
SIGI icon
1340
Selective Insurance
SIGI
$5.32B
$17K 0.01%
210
+99
SWIM icon
1341
Latham Group
SWIM
$776M
$17K 0.01%
2,204
+1,131
TKO icon
1342
TKO Group
TKO
$16.5B
$17K 0.01%
84
VNO icon
1343
Vornado Realty Trust
VNO
$5.95B
$17K 0.01%
412
VRSK icon
1344
Verisk Analytics
VRSK
$24.8B
$17K 0.01%
65
+1
LIF
1345
Life360
LIF
$4.32B
$17K 0.01%
160
+157
TEM
1346
Tempus AI
TEM
$10.2B
$17K 0.01%
+214
SGI
1347
Somnigroup International
SGI
$20.4B
$17K 0.01%
201
EFX icon
1348
Equifax
EFX
$24B
$17K 0.01%
65
-296
GDDY icon
1349
GoDaddy
GDDY
$13.3B
$17K 0.01%
125
+4
HYG icon
1350
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$17K 0.01%
210
+57