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
MRVI icon
1401
Maravai LifeSciences
MRVI
$497M
$15K 0.01%
5,186
-9
NWS icon
1402
News Corp Class B
NWS
$17B
$15K 0.01%
428
NWSA icon
1403
News Corp Class A
NWSA
$14.9B
$15K 0.01%
482
-1
OGE icon
1404
OGE Energy
OGE
$8.96B
$15K 0.01%
334
-16
RELY icon
1405
Remitly
RELY
$2.8B
$15K 0.01%
915
-100
RKLB icon
1406
Rocket Lab Corp
RKLB
$45.8B
$15K 0.01%
308
-209
RNG icon
1407
RingCentral
RNG
$2.19B
$15K 0.01%
534
-168
RRC icon
1408
Range Resources
RRC
$8.87B
$15K 0.01%
390
-15
SCI icon
1409
Service Corp International
SCI
$11.2B
$15K 0.01%
183
SHC icon
1410
Sotera Health
SHC
$5.2B
$15K 0.01%
977
+443
SPIP icon
1411
State Street SPDR Portfolio TIPS ETF
SPIP
$991M
$15K 0.01%
554
-44
TDOC icon
1412
Teladoc Health
TDOC
$1.01B
$15K 0.01%
1,828
-475
VAL icon
1413
Valaris
VAL
$4.09B
$15K 0.01%
308
-1,095
VRNS icon
1414
Varonis Systems
VRNS
$3.6B
$15K 0.01%
261
WHR icon
1415
Whirlpool
WHR
$4.32B
$15K 0.01%
186
-19
DAY icon
1416
Dayforce
DAY
$11.1B
$15K 0.01%
211
+45
GPI icon
1417
Group 1 Automotive
GPI
$4.37B
$14K 0.01%
31
HCI icon
1418
HCI Group
HCI
$2.08B
$14K 0.01%
73
-4
RRX icon
1419
Regal Rexnord
RRX
$10.8B
$14K 0.01%
98
-368
SOUN icon
1420
SoundHound AI
SOUN
$3.81B
$14K 0.01%
861
-1
SPSM icon
1421
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$14K 0.01%
299
+123
STZ icon
1422
Constellation Brands
STZ
$26.8B
$14K 0.01%
106
-4
RYTM icon
1423
Rhythm Pharmaceuticals
RYTM
$6.92B
$14K 0.01%
135
+130
ATR icon
1424
AptarGroup
ATR
$8.13B
$14K 0.01%
105
-4
BP icon
1425
BP
BP
$97.6B
$14K 0.01%
418
-175