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
CC icon
1426
Chemours
CC
$2.28B
$14K 0.01%
854
-37
CLH icon
1427
Clean Harbors
CLH
$13.8B
$14K 0.01%
60
-4
ELF icon
1428
e.l.f. Beauty
ELF
$5.07B
$14K 0.01%
105
-89
ESAB icon
1429
ESAB
ESAB
$7.27B
$14K 0.01%
126
-2
FRHC icon
1430
Freedom Holding
FRHC
$7.69B
$14K 0.01%
+81
FTV icon
1431
Fortive
FTV
$16.9B
$14K 0.01%
294
+16
HL icon
1432
Hecla Mining
HL
$17.6B
$14K 0.01%
1,137
+1,105
HOUS
1433
DELISTED
Anywhere Real Estate
HOUS
$14K 0.01%
1,353
+1,334
HTZ icon
1434
Hertz
HTZ
$1.58B
$14K 0.01%
2,088
-3
JOBY icon
1435
Joby Aviation
JOBY
$10.2B
$14K 0.01%
879
-1,243
KEX icon
1436
Kirby Corp
KEX
$6.62B
$14K 0.01%
168
-98
METC icon
1437
Ramaco Resources Class A
METC
$1.32B
$14K 0.01%
421
-365
MKC icon
1438
McCormick & Company Non-Voting
MKC
$16.5B
$14K 0.01%
210
+13
MP icon
1439
MP Materials
MP
$11B
$14K 0.01%
211
-322
PKG icon
1440
Packaging Corp of America
PKG
$19.8B
$14K 0.01%
65
-2
PLUG icon
1441
Plug Power
PLUG
$3.26B
$14K 0.01%
5,989
-3,650
SMMT icon
1442
Summit Therapeutics
SMMT
$11.5B
$14K 0.01%
658
+2
TIGO icon
1443
Millicom
TIGO
$10.4B
$14K 0.01%
+291
TPG icon
1444
TPG
TPG
$9.01B
$14K 0.01%
247
-112
UPWK icon
1445
Upwork
UPWK
$2.75B
$14K 0.01%
723
+588
WD icon
1446
Walker & Dunlop
WD
$2.2B
$14K 0.01%
161
+78
AHR icon
1447
American Healthcare REIT
AHR
$8.41B
$14K 0.01%
336
RBRK icon
1448
Rubrik
RBRK
$11.6B
$14K 0.01%
+167
SARO
1449
StandardAero Inc
SARO
$10.4B
$14K 0.01%
507
+13
SAIL
1450
SailPoint Inc
SAIL
$9.01B
$14K 0.01%
+648