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
AFG icon
1451
American Financial Group
AFG
$10.8B
$13K 0.01%
90
-1
AR icon
1452
Antero Resources
AR
$10.6B
$13K 0.01%
373
+1
CHWY icon
1453
Chewy
CHWY
$11.4B
$13K 0.01%
+324
CLMB icon
1454
Climb Global Solutions
CLMB
$554M
$13K 0.01%
93
+81
CLPR
1455
Clipper Realty
CLPR
$56M
$13K 0.01%
3,381
+547
DKNG icon
1456
DraftKings
DKNG
$13.5B
$13K 0.01%
345
+1
DLTR icon
1457
Dollar Tree
DLTR
$24.5B
$13K 0.01%
138
-63
ENPH icon
1458
Enphase Energy
ENPH
$6.58B
$13K 0.01%
359
+196
EWJ icon
1459
iShares MSCI Japan ETF
EWJ
$18.1B
$13K 0.01%
166
+20
FORM icon
1460
FormFactor
FORM
$7.35B
$13K 0.01%
370
-1
GIS icon
1461
General Mills
GIS
$25.7B
$13K 0.01%
259
-32
GPC icon
1462
Genuine Parts
GPC
$20.3B
$13K 0.01%
93
IART icon
1463
Integra LifeSciences
IART
$851M
$13K 0.01%
879
+528
INO icon
1464
Inovio Pharmaceuticals
INO
$116M
$13K 0.01%
5,659
+3,795
IT icon
1465
Gartner
IT
$11.5B
$13K 0.01%
47
+2
MOS icon
1466
The Mosaic Company
MOS
$9.38B
$13K 0.01%
363
NHI icon
1467
National Health Investors
NHI
$4.05B
$13K 0.01%
161
-507
NVAX icon
1468
Novavax
NVAX
$1.41B
$13K 0.01%
1,497
-2
OPEN icon
1469
Opendoor
OPEN
$4.71B
$13K 0.01%
+1,714
SBAC icon
1470
SBA Communications
SBAC
$19.7B
$13K 0.01%
64
+4
SJM icon
1471
J.M. Smucker
SJM
$11.5B
$13K 0.01%
118
+3
TENB icon
1472
Tenable Holdings
TENB
$2.61B
$13K 0.01%
457
-95
TNL icon
1473
Travel + Leisure Co
TNL
$4.7B
$13K 0.01%
213
USFD icon
1474
US Foods
USFD
$20.1B
$13K 0.01%
174
-77
VLGEA icon
1475
Village Super Market
VLGEA
$562M
$13K 0.01%
323
-25