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
ALGM icon
1451
Allegro MicroSystems
ALGM
$7.03B
$13K 0.01%
441
-201
IART icon
1452
Integra LifeSciences
IART
$864M
$13K 0.01%
879
+528
UAA icon
1453
Under Armour
UAA
$2.56B
$13K 0.01%
2,551
+127
AFG icon
1454
American Financial Group
AFG
$10.7B
$13K 0.01%
90
-1
AR icon
1455
Antero Resources
AR
$10.9B
$13K 0.01%
373
+1
CHWY icon
1456
Chewy
CHWY
$12.5B
$13K 0.01%
+324
CLMB icon
1457
Climb Global Solutions
CLMB
$569M
$13K 0.01%
93
+81
CLPR
1458
Clipper Realty
CLPR
$55.7M
$13K 0.01%
3,381
+547
DKNG icon
1459
DraftKings
DKNG
$14.9B
$13K 0.01%
345
+1
DLTR icon
1460
Dollar Tree
DLTR
$23.3B
$13K 0.01%
138
-63
ENPH icon
1461
Enphase Energy
ENPH
$5.01B
$13K 0.01%
359
+196
EWJ icon
1462
iShares MSCI Japan ETF
EWJ
$17.1B
$13K 0.01%
166
+20
FORM icon
1463
FormFactor
FORM
$5.68B
$13K 0.01%
370
-1
GIS icon
1464
General Mills
GIS
$23.7B
$13K 0.01%
259
-32
GPC icon
1465
Genuine Parts
GPC
$19.3B
$13K 0.01%
93
INO icon
1466
Inovio Pharmaceuticals
INO
$111M
$13K 0.01%
5,659
+3,795
IT icon
1467
Gartner
IT
$15.3B
$13K 0.01%
47
+2
MOS icon
1468
The Mosaic Company
MOS
$8.9B
$13K 0.01%
363
NHI icon
1469
National Health Investors
NHI
$3.85B
$13K 0.01%
161
-507
NVAX icon
1470
Novavax
NVAX
$1.53B
$13K 0.01%
1,497
-2
OPEN icon
1471
Opendoor
OPEN
$5.32B
$13K 0.01%
+1,714
SBAC icon
1472
SBA Communications
SBAC
$20B
$13K 0.01%
64
+4
SJM icon
1473
J.M. Smucker
SJM
$11B
$13K 0.01%
118
+3
TENB icon
1474
Tenable Holdings
TENB
$2.58B
$13K 0.01%
457
-95
TNL icon
1475
Travel + Leisure Co
TNL
$4.52B
$13K 0.01%
213