C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
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 20.13%
2 Industrials 12.39%
3 Financials 12.33%
4 Healthcare 10.83%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NLY icon
126
Annaly Capital Management
NLY
$15.3B
$255K 0.14%
12,623
+1,037
OGN icon
127
Organon & Co
OGN
$1.95B
$254K 0.14%
23,775
+5,440
UMAC icon
128
Unusual Machines
UMAC
$310M
$254K 0.14%
16,802
-1,805
REXR icon
129
Rexford Industrial Realty
REXR
$9.64B
$253K 0.14%
6,161
+357
TFSL icon
130
TFS Financial
TFSL
$4.06B
$253K 0.14%
19,238
+2,644
BTSG icon
131
BrightSpring Health Services
BTSG
$6.53B
$253K 0.14%
8,567
+1,218
AMD icon
132
Advanced Micro Devices
AMD
$336B
$252K 0.14%
1,557
-122
DECK icon
133
Deckers Outdoor
DECK
$12.5B
$252K 0.14%
2,490
+264
TDS icon
134
Telephone and Data Systems
TDS
$4.53B
$252K 0.14%
6,429
-6,035
CVCO icon
135
Cavco Industries
CVCO
$4.66B
$251K 0.14%
432
+233
EXEL icon
136
Exelixis
EXEL
$11.6B
$251K 0.14%
6,099
+90
PFE icon
137
Pfizer
PFE
$146B
$251K 0.14%
9,832
-3,208
AZO icon
138
AutoZone
AZO
$65.7B
$250K 0.14%
58
+3
SGHC icon
139
SGHC Ltd
SGHC
$5.93B
$250K 0.14%
18,926
-1,769
HHH icon
140
Howard Hughes
HHH
$5.25B
$249K 0.14%
3,027
+468
NOW icon
141
ServiceNow
NOW
$171B
$249K 0.14%
270
+1
DT icon
142
Dynatrace
DT
$13.4B
$248K 0.14%
5,112
+148
BUR icon
143
Burford Capital
BUR
$2.06B
$247K 0.14%
20,644
+4,140
MEDP icon
144
Medpace
MEDP
$17.2B
$245K 0.14%
475
-142
WU icon
145
Western Union
WU
$2.74B
$244K 0.13%
30,593
+7,021
SNEX icon
146
StoneX
SNEX
$4.65B
$242K 0.13%
2,397
-224
SHOO icon
147
Steven Madden
SHOO
$3.02B
$240K 0.13%
7,180
-1,639
BMRN icon
148
BioMarin Pharmaceuticals
BMRN
$10.8B
$239K 0.13%
4,415
+2,069
KHC icon
149
Kraft Heinz
KHC
$30.1B
$239K 0.13%
9,166
+8,662
UGI icon
150
UGI
UGI
$8.32B
$238K 0.13%
7,163
+485