C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,874
New
Increased
Reduced
Closed

Top Buys

1 +$940K
2 +$931K
3 +$832K
4
CRS icon
Carpenter Technology
CRS
+$809K
5
CORZ icon
Core Scientific
CORZ
+$793K

Top Sells

1 +$824K
2 +$770K
3 +$547K
4
SPOT icon
Spotify
SPOT
+$443K
5
DD icon
DuPont de Nemours
DD
+$406K

Sector Composition

1 Technology 18.75%
2 Financials 13.45%
3 Industrials 13.23%
4 Healthcare 10.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRK icon
1451
Comstock Resources
CRK
$4.37B
$13K 0.01%
552
CROX icon
1452
Crocs
CROX
$4.83B
$13K 0.01%
152
-1,858
FISV
1453
Fiserv Inc
FISV
$28.5B
$13K 0.01%
198
-140
FTV icon
1454
Fortive
FTV
$18B
$13K 0.01%
244
-50
GTES icon
1455
Gates Industrial
GTES
$6.52B
$13K 0.01%
588
IT icon
1456
Gartner
IT
$9.42B
$13K 0.01%
50
+3
LMNR icon
1457
Limoneira
LMNR
$241M
$13K 0.01%
1,058
-5,125
NIO icon
1458
NIO
NIO
$15.7B
$13K 0.01%
2,529
PLAB icon
1459
Photronics
PLAB
$3.07B
$13K 0.01%
403
-33
RDNT icon
1460
RadNet
RDNT
$4.2B
$13K 0.01%
178
+15
SBAC icon
1461
SBA Communications
SBAC
$21.3B
$13K 0.01%
65
+1
TMDX icon
1462
Transmedics
TMDX
$2.14B
$13K 0.01%
106
UAA icon
1463
Under Armour
UAA
$2.17B
$13K 0.01%
2,549
-2
UTI icon
1464
Universal Technical Institute
UTI
$2.29B
$13K 0.01%
481
-993
RBRK icon
1465
Rubrik
RBRK
$12.9B
$13K 0.01%
171
+4
TEM
1466
Tempus AI
TEM
$8.17B
$13K 0.01%
212
-2
QSIG
1467
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$58.2M
$13K 0.01%
264
SAIL
1468
SailPoint Inc
SAIL
$7.48B
$13K 0.01%
650
+2
SPSM icon
1469
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.3B
$13K 0.01%
285
-14
AAL icon
1470
American Airlines Group
AAL
$8.4B
$12K 0.01%
789
-9
AFG icon
1471
American Financial Group
AFG
$11B
$12K 0.01%
87
-3
ALGM icon
1472
Allegro MicroSystems
ALGM
$8.33B
$12K 0.01%
460
+19
BEPC icon
1473
Brookfield Renewable
BEPC
$6.67B
$12K 0.01%
308
-1
CAG icon
1474
Conagra Brands
CAG
$6.54B
$12K 0.01%
690
+9
CFLT
1475
DELISTED
Confluent
CFLT
$12K 0.01%
384
+4