C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,874
New
Increased
Reduced
Closed

Top Buys

1 +$940K
2 +$931K
3 +$832K
4
CRS icon
Carpenter Technology
CRS
+$809K
5
CORZ icon
Core Scientific
CORZ
+$793K

Top Sells

1 +$824K
2 +$770K
3 +$547K
4
SPOT icon
Spotify
SPOT
+$443K
5
DD icon
DuPont de Nemours
DD
+$406K

Sector Composition

1 Technology 18.75%
2 Financials 13.45%
3 Industrials 13.23%
4 Healthcare 10.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PCRX icon
1576
Pacira BioSciences
PCRX
$926M
$10K 0.01%
387
+5
RSI icon
1577
Rush Street Interactive
RSI
$2.8B
$10K 0.01%
504
-66
SCHL icon
1578
Scholastic
SCHL
$728M
$10K 0.01%
327
-32
SJM icon
1579
J.M. Smucker
SJM
$10.7B
$10K 0.01%
104
-14
SLG icon
1580
SL Green Realty
SLG
$3.09B
$10K 0.01%
208
SNCY icon
1581
Sun Country Airlines
SNCY
$10K 0.01%
678
+2
TCBX icon
1582
Third Coast Bancshares
TCBX
$614M
$10K 0.01%
268
-16
TGNA
1583
DELISTED
TEGNA Inc
TGNA
$10K 0.01%
490
-6,809
VVX icon
1584
V2X
VVX
$2.22B
$10K 0.01%
183
-18
WD icon
1585
Walker & Dunlop
WD
$1.82B
$10K 0.01%
161
XSOE icon
1586
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.16B
$10K 0.01%
267
+4
LIF
1587
Life360
LIF
$3.25B
$10K 0.01%
159
-1
GRAL
1588
GRAIL Inc
GRAL
$2.65B
$10K 0.01%
115
+91
EMXC icon
1589
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$10K 0.01%
131
+58
EPR icon
1590
EPR Properties
EPR
$4.43B
$10K 0.01%
199
-1
FIP icon
1591
FTAI Infrastructure
FIP
$561M
$10K 0.01%
2,234
FRHC icon
1592
Freedom Holding
FRHC
$8.67B
$10K 0.01%
80
-1
GPRE icon
1593
Green Plains
GPRE
$1.17B
$10K 0.01%
1,070
-1
HCI icon
1594
HCI Group
HCI
$2B
$10K 0.01%
50
-23
HCSG icon
1595
Healthcare Services Group
HCSG
$1.48B
$10K 0.01%
514
-8
HTBK
1596
DELISTED
Heritage Commerce
HTBK
$10K 0.01%
847
-24
INO icon
1597
Inovio Pharmaceuticals
INO
$111M
$10K 0.01%
5,659
INVA icon
1598
Innoviva
INVA
$1.69B
$10K 0.01%
520
+24
KNF icon
1599
Knife River
KNF
$4.54B
$10K 0.01%
140
LZB icon
1600
La-Z-Boy
LZB
$1.43B
$10K 0.01%
253
+8