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
NWL icon
1551
Newell Brands
NWL
$1.9B
$11K 0.01%
2,066
-3
OMCL icon
1552
Omnicell
OMCL
$1.64B
$11K 0.01%
360
-1
OSIS icon
1553
OSI Systems
OSIS
$4.53B
$11K 0.01%
+44
PENN icon
1554
PENN Entertainment
PENN
$1.81B
$11K 0.01%
590
-1
PHIN icon
1555
Phinia Inc
PHIN
$2.85B
$11K 0.01%
194
-115
PII icon
1556
Polaris
PII
$3.88B
$11K 0.01%
196
-10
PTON icon
1557
Peloton Interactive
PTON
$1.87B
$11K 0.01%
1,218
-2
RIVN icon
1558
Rivian
RIVN
$18B
$11K 0.01%
747
RMAX icon
1559
RE/MAX Holdings
RMAX
$150M
$11K 0.01%
1,170
+1,056
RNA icon
1560
Avidity Biosciences
RNA
$11.3B
$11K 0.01%
256
RSI icon
1561
Rush Street Interactive
RSI
$1.73B
$11K 0.01%
570
-453
RVMD icon
1562
Revolution Medicines
RVMD
$18.7B
$11K 0.01%
246
+3
SHOP icon
1563
Shopify
SHOP
$155B
$11K 0.01%
71
+2
SPR
1564
DELISTED
Spirit AeroSystems
SPR
$11K 0.01%
296
-4
SWK icon
1565
Stanley Black & Decker
SWK
$13.9B
$11K 0.01%
142
+3
TCBX icon
1566
Third Coast Bancshares
TCBX
$714M
$11K 0.01%
284
-116
UDR icon
1567
UDR
UDR
$12.5B
$11K 0.01%
287
+17
AD
1568
Array Digital Infrastructure
AD
$4.23B
$11K 0.01%
227
-3,959
UVE icon
1569
Universal Insurance Holdings
UVE
$857M
$11K 0.01%
383
-16
VCSH icon
1570
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$11K 0.01%
142
-15
VKTX icon
1571
Viking Therapeutics
VKTX
$3.31B
$11K 0.01%
424
-1
VVX icon
1572
V2X
VVX
$2.15B
$11K 0.01%
201
-66
WABC icon
1573
Westamerica Bancorp
WABC
$1.28B
$11K 0.01%
215
-21
WOOF icon
1574
Petco
WOOF
$717M
$11K 0.01%
2,786
-5
WTV icon
1575
WisdomTree US Value Fund
WTV
$2.52B
$11K 0.01%
124
+18