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
KSS icon
1376
Kohl's
KSS
$1.96B
$16K 0.01%
1,058
-615
QBTS icon
1377
D-Wave Quantum
QBTS
$7.85B
$16K 0.01%
634
+615
RGEN icon
1378
Repligen
RGEN
$8.41B
$16K 0.01%
120
+50
RHP icon
1379
Ryman Hospitality Properties
RHP
$5.97B
$16K 0.01%
182
-32
RPD icon
1380
Rapid7
RPD
$781M
$16K 0.01%
872
-27
SMTC icon
1381
Semtech
SMTC
$7.38B
$16K 0.01%
228
-142
STNE icon
1382
StoneCo
STNE
$4.23B
$16K 0.01%
833
-2,000
WFRD icon
1383
Weatherford International
WFRD
$6.75B
$16K 0.01%
229
-832
WWD icon
1384
Woodward
WWD
$19.1B
$16K 0.01%
62
-81
VIK icon
1385
Viking Holdings
VIK
$32B
$16K 0.01%
+252
AEIS icon
1386
Advanced Energy
AEIS
$9.64B
$15K 0.01%
86
+85
AN icon
1387
AutoNation
AN
$7.44B
$15K 0.01%
69
BSY icon
1388
Bentley Systems
BSY
$10.7B
$15K 0.01%
288
+45
DOCS icon
1389
Doximity
DOCS
$7.05B
$15K 0.01%
204
-1
ESI icon
1390
Element Solutions
ESI
$7.04B
$15K 0.01%
611
-320
EXAS icon
1391
Exact Sciences
EXAS
$19.4B
$15K 0.01%
274
+35
FICO icon
1392
Fair Isaac
FICO
$34.8B
$15K 0.01%
10
-6
FSS icon
1393
Federal Signal
FSS
$6.57B
$15K 0.01%
128
-252
FTAI icon
1394
FTAI Aviation
FTAI
$27.9B
$15K 0.01%
88
GTES icon
1395
Gates Industrial
GTES
$5.95B
$15K 0.01%
588
-1,087
HIMS icon
1396
Hims & Hers Health
HIMS
$6.17B
$15K 0.01%
258
-181
HR icon
1397
Healthcare Realty
HR
$5.9B
$15K 0.01%
806
-2
ITRI icon
1398
Itron
ITRI
$4.44B
$15K 0.01%
118
-109
KMX icon
1399
CarMax
KMX
$6.32B
$15K 0.01%
337
+148
MARA icon
1400
Marathon Digital Holdings
MARA
$3.59B
$15K 0.01%
815
-2