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
GPRO icon
1501
GoPro
GPRO
$193M
$12K 0.01%
5,694
HBI
1502
DELISTED
Hanesbrands
HBI
$12K 0.01%
1,895
-1,640
KRG icon
1503
Kite Realty
KRG
$5.04B
$12K 0.01%
517
-1
LAD icon
1504
Lithia Motors
LAD
$7.93B
$12K 0.01%
36
+6
LTH icon
1505
Life Time Group Holdings
LTH
$6.47B
$12K 0.01%
452
LW icon
1506
Lamb Weston
LW
$6.38B
$12K 0.01%
207
+86
MIDD icon
1507
Middleby
MIDD
$7.56B
$12K 0.01%
86
+22
NEOG icon
1508
Neogen
NEOG
$2.22B
$12K 0.01%
2,076
-217
PCVX icon
1509
Vaxcyte
PCVX
$6.91B
$12K 0.01%
339
-1
PRDO icon
1510
Perdoceo Education
PRDO
$2.04B
$12K 0.01%
302
-33
SCZ icon
1511
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$12K 0.01%
154
-48
SLG icon
1512
SL Green Realty
SLG
$3.16B
$12K 0.01%
208
-1
TMDX icon
1513
Transmedics
TMDX
$4.75B
$12K 0.01%
106
-68
USFR icon
1514
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$12K 0.01%
231
+17
WY icon
1515
Weyerhaeuser
WY
$18.7B
$12K 0.01%
482
-2
XLV icon
1516
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$12K 0.01%
86
+1
QXO
1517
QXO Inc
QXO
$16.1B
$12K 0.01%
+618
QHY
1518
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$209M
$12K 0.01%
250
+16
LINE
1519
Lineage Inc
LINE
$8.21B
$12K 0.01%
316
+125
RAL
1520
Ralliant Corp
RAL
$6.07B
$12K 0.01%
276
+184
ACHR icon
1521
Archer Aviation
ACHR
$5.45B
$11K 0.01%
1,120
+1,098
AMH icon
1522
American Homes 4 Rent
AMH
$11.5B
$11K 0.01%
327
-33
AROC icon
1523
Archrock
AROC
$5.12B
$11K 0.01%
421
+414
ASGN icon
1524
ASGN Inc
ASGN
$2.12B
$11K 0.01%
223
+127
DAKT icon
1525
Daktronics
DAKT
$1.09B
$11K 0.01%
525
-286