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
WTRG icon
1476
Essential Utilities
WTRG
$10.6B
$13K 0.01%
314
-36
XPO icon
1477
XPO
XPO
$23.9B
$13K 0.01%
103
-4
QSIG
1478
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$49M
$13K 0.01%
264
+12
TXNM
1479
TXNM Energy Inc
TXNM
$6.43B
$13K 0.01%
224
-1
ALGM icon
1480
Allegro MicroSystems
ALGM
$7.7B
$13K 0.01%
441
-201
UAA icon
1481
Under Armour
UAA
$3.33B
$13K 0.01%
2,551
+127
ARMK icon
1482
Aramark
ARMK
$10.2B
$12K 0.01%
301
-121
ASTS icon
1483
AST SpaceMobile
ASTS
$28.4B
$12K 0.01%
245
-212
ATI icon
1484
ATI
ATI
$18.1B
$12K 0.01%
142
-107
AVY icon
1485
Avery Dennison
AVY
$14.8B
$12K 0.01%
75
-419
BOOT icon
1486
Boot Barn
BOOT
$6.19B
$12K 0.01%
70
CABO icon
1487
Cable One
CABO
$568M
$12K 0.01%
69
-325
CAG icon
1488
Conagra Brands
CAG
$9.26B
$12K 0.01%
681
+339
CAR icon
1489
Avis
CAR
$4.24B
$12K 0.01%
73
-29
CIVI
1490
DELISTED
Civitas Resources
CIVI
$12K 0.01%
357
-10,048
DRVN icon
1491
Driven Brands
DRVN
$2.81B
$12K 0.01%
770
-1
EG icon
1492
Everest Group
EG
$13.4B
$12K 0.01%
34
-80
ENTG icon
1493
Entegris
ENTG
$18.6B
$12K 0.01%
125
+10
EPR icon
1494
EPR Properties
EPR
$4.28B
$12K 0.01%
200
-57
GPRO icon
1495
GoPro
GPRO
$160M
$12K 0.01%
5,694
HBI
1496
DELISTED
Hanesbrands
HBI
$12K 0.01%
1,895
-1,640
KRG icon
1497
Kite Realty
KRG
$5.38B
$12K 0.01%
517
-1
LAD icon
1498
Lithia Motors
LAD
$8.35B
$12K 0.01%
36
+6
LTH icon
1499
Life Time Group Holdings
LTH
$6.58B
$12K 0.01%
452
LW icon
1500
Lamb Weston
LW
$6.96B
$12K 0.01%
207
+86