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
PLAB icon
1601
Photronics
PLAB
$2.04B
$10K 0.01%
436
-270
PLPC icon
1602
Preformed Line Products
PLPC
$1.23B
$10K 0.01%
53
+52
POOL icon
1603
Pool Corp
POOL
$9.46B
$10K 0.01%
31
RMR icon
1604
The RMR Group
RMR
$258M
$10K 0.01%
636
+481
SAP icon
1605
SAP
SAP
$234B
$10K 0.01%
+38
SCHL icon
1606
Scholastic
SCHL
$890M
$10K 0.01%
359
+316
SHAK icon
1607
Shake Shack
SHAK
$3.57B
$10K 0.01%
102
+5
SIG icon
1608
Signet Jewelers
SIG
$3.75B
$10K 0.01%
99
SLAB icon
1609
Silicon Laboratories
SLAB
$4.68B
$10K 0.01%
78
-1
SWBI icon
1610
Smith & Wesson
SWBI
$486M
$10K 0.01%
960
+883
TTD icon
1611
Trade Desk
TTD
$14.7B
$10K 0.01%
199
-3,288
UHAL.B icon
1612
U-Haul Holding Co Series N
UHAL.B
$9.75B
$10K 0.01%
193
USNA icon
1613
Usana Health Sciences
USNA
$397M
$10K 0.01%
352
-45
VTS icon
1614
Vitesse Energy
VTS
$811M
$10K 0.01%
433
-47
VVV icon
1615
Valvoline
VVV
$4.16B
$10K 0.01%
268
-1
XSOE icon
1616
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
$10K 0.01%
263
-18
PRKS icon
1617
United Parks & Resorts
PRKS
$2.05B
$10K 0.01%
189
DJT icon
1618
Trump Media & Technology Group
DJT
$3.53B
$10K 0.01%
606
+296
AMTM
1619
Amentum Holdings
AMTM
$8.72B
$10K 0.01%
409
-4
CHKP icon
1620
Check Point Software Technologies
CHKP
$19.3B
$10K 0.01%
+48
COO icon
1621
Cooper Companies
COO
$15.9B
$10K 0.01%
141
-1
EMLC icon
1622
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.46B
$10K 0.01%
405
+29
GBCI icon
1623
Glacier Bancorp
GBCI
$6.59B
$10K 0.01%
212
-1
IMXI icon
1624
International Money Express
IMXI
$459M
$10K 0.01%
677
-448
TGTX icon
1625
TG Therapeutics
TGTX
$4.67B
$10K 0.01%
273