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
PCRX icon
1601
Pacira BioSciences
PCRX
$866M
$10K 0.01%
382
-39
PLAB icon
1602
Photronics
PLAB
$2.22B
$10K 0.01%
436
-270
PLPC icon
1603
Preformed Line Products
PLPC
$1.34B
$10K 0.01%
53
+52
POOL icon
1604
Pool Corp
POOL
$9.78B
$10K 0.01%
31
RMR icon
1605
The RMR Group
RMR
$301M
$10K 0.01%
636
+481
SAP icon
1606
SAP
SAP
$245B
$10K 0.01%
+38
SCHL icon
1607
Scholastic
SCHL
$870M
$10K 0.01%
359
+316
SHAK icon
1608
Shake Shack
SHAK
$3.91B
$10K 0.01%
102
+5
SIG icon
1609
Signet Jewelers
SIG
$3.95B
$10K 0.01%
99
SLAB icon
1610
Silicon Laboratories
SLAB
$6.77B
$10K 0.01%
78
-1
SWBI icon
1611
Smith & Wesson
SWBI
$521M
$10K 0.01%
960
+883
TTD icon
1612
Trade Desk
TTD
$13.1B
$10K 0.01%
199
-3,288
UHAL.B icon
1613
U-Haul Holding Co Series N
UHAL.B
$8.56B
$10K 0.01%
193
UPST icon
1614
Upstart Holdings
UPST
$3.78B
$10K 0.01%
201
-1
USNA icon
1615
Usana Health Sciences
USNA
$388M
$10K 0.01%
352
-45
VTS icon
1616
Vitesse Energy
VTS
$845M
$10K 0.01%
433
-47
VVV icon
1617
Valvoline
VVV
$4.71B
$10K 0.01%
268
-1
XSOE icon
1618
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$10K 0.01%
263
-18
PRKS icon
1619
United Parks & Resorts
PRKS
$2.06B
$10K 0.01%
189
DJT icon
1620
Trump Media & Technology Group
DJT
$3.12B
$10K 0.01%
606
+296
AMTM
1621
Amentum Holdings
AMTM
$8.92B
$10K 0.01%
409
-4
COO icon
1622
Cooper Companies
COO
$16B
$10K 0.01%
141
-1
EMLC icon
1623
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.01B
$10K 0.01%
405
+29
GBCI icon
1624
Glacier Bancorp
GBCI
$6.92B
$10K 0.01%
212
-1
IMXI icon
1625
International Money Express
IMXI
$462M
$10K 0.01%
677
-448