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
GME icon
1551
GameStop
GME
$10.7B
$11K 0.01%
418
ILF icon
1552
iShares Latin America 40 ETF
ILF
$3.43B
$11K 0.01%
369
-90
INVH icon
1553
Invitation Homes
INVH
$16.4B
$11K 0.01%
389
-1
KNF icon
1554
Knife River
KNF
$3.81B
$11K 0.01%
140
LNW
1555
DELISTED
Light & Wonder
LNW
$11K 0.01%
132
-45
MRCY icon
1556
Mercury Systems
MRCY
$5.64B
$11K 0.01%
148
-7
MRNA icon
1557
Moderna
MRNA
$17.2B
$11K 0.01%
441
-7
PENN icon
1558
PENN Entertainment
PENN
$1.71B
$11K 0.01%
590
-1
PHIN icon
1559
Phinia Inc
PHIN
$2.74B
$11K 0.01%
194
-115
PII icon
1560
Polaris
PII
$3.59B
$11K 0.01%
196
-10
PTON icon
1561
Peloton Interactive
PTON
$2.34B
$11K 0.01%
1,218
-2
RIVN icon
1562
Rivian
RIVN
$18.1B
$11K 0.01%
747
RMAX icon
1563
RE/MAX Holdings
RMAX
$156M
$11K 0.01%
1,170
+1,056
RNA icon
1564
Avidity Biosciences
RNA
$10.9B
$11K 0.01%
256
RSI icon
1565
Rush Street Interactive
RSI
$1.73B
$11K 0.01%
570
-453
RVMD icon
1566
Revolution Medicines
RVMD
$18.7B
$11K 0.01%
246
+3
SHOP icon
1567
Shopify
SHOP
$171B
$11K 0.01%
71
+2
SPR
1568
DELISTED
Spirit AeroSystems
SPR
$11K 0.01%
296
-4
SWK icon
1569
Stanley Black & Decker
SWK
$12.2B
$11K 0.01%
142
+3
TCBX icon
1570
Third Coast Bancshares
TCBX
$563M
$11K 0.01%
284
-116
UDR icon
1571
UDR
UDR
$12.3B
$11K 0.01%
287
+17
AD
1572
Array Digital Infrastructure
AD
$4.16B
$11K 0.01%
227
-3,959
UVE icon
1573
Universal Insurance Holdings
UVE
$854M
$11K 0.01%
383
-16
VCSH icon
1574
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
$11K 0.01%
142
-15
VKTX icon
1575
Viking Therapeutics
VKTX
$3.28B
$11K 0.01%
424
-1