C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
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 18.76%
2 Financials 13.45%
3 Industrials 13.22%
4 Healthcare 10.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RYZ
1651
Ryerson Holding Corporation
RYZ
$1.1B
$9K ﹤0.01%
345
-10
SOUN icon
1652
SoundHound AI
SOUN
$3.31B
$9K ﹤0.01%
861
SPMD icon
1653
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$9K ﹤0.01%
155
+24
STRT icon
1654
STRATTEC Security
STRT
$324M
$9K ﹤0.01%
128
+1
SUI icon
1655
Sun Communities
SUI
$16.6B
$9K ﹤0.01%
74
-264
SWBI icon
1656
Smith & Wesson
SWBI
$628M
$9K ﹤0.01%
918
-42
THFF icon
1657
First Financial Corp
THFF
$732M
$9K ﹤0.01%
149
+9
UHAL.B icon
1658
U-Haul Holding Co Series N
UHAL.B
$8.09B
$9K ﹤0.01%
192
-1
UPST icon
1659
Upstart Holdings
UPST
$2.64B
$9K ﹤0.01%
201
UVE icon
1660
Universal Insurance Holdings
UVE
$953M
$9K ﹤0.01%
268
-115
VRNS icon
1661
Varonis Systems
VRNS
$2.85B
$9K ﹤0.01%
261
WEX icon
1662
WEX
WEX
$5.23B
$9K ﹤0.01%
57
WHR icon
1663
Whirlpool
WHR
$3.66B
$9K ﹤0.01%
127
-59
WS icon
1664
Worthington Steel
WS
$1.65B
$9K ﹤0.01%
276
-6
WWW icon
1665
Wolverine World Wide
WWW
$1.35B
$9K ﹤0.01%
505
-785
ZBRA icon
1666
Zebra Technologies
ZBRA
$10.3B
$9K ﹤0.01%
35
-26
FSUN
1667
FirstSun Capital Bancorp
FSUN
$978M
$9K ﹤0.01%
226
-1
TPC
1668
Tutor Perini Cor
TPC
$3.77B
$9K ﹤0.01%
142
+2
ANVS icon
1669
Annovis Bio
ANVS
$72.6M
$8K ﹤0.01%
2,339
NWL icon
1670
Newell Brands
NWL
$1.61B
$8K ﹤0.01%
2,063
-3
AAON icon
1671
Aaon
AAON
$6.48B
$8K ﹤0.01%
106
-609
ACHR icon
1672
Archer Aviation
ACHR
$4.72B
$8K ﹤0.01%
1,120
ALG icon
1673
Alamo Group
ALG
$2.02B
$8K ﹤0.01%
49
+11
APEI icon
1674
American Public Education
APEI
$1.03B
$8K ﹤0.01%
210
-55
ASB icon
1675
Associated Banc-Corp
ASB
$4.1B
$8K ﹤0.01%
323
+313