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
THFF icon
1651
First Financial Corp
THFF
$787M
$9K ﹤0.01%
149
+9
UHAL.B icon
1652
U-Haul Holding Co Series N
UHAL.B
$8.76B
$9K ﹤0.01%
192
-1
UPST icon
1653
Upstart Holdings
UPST
$2.83B
$9K ﹤0.01%
201
UVE icon
1654
Universal Insurance Holdings
UVE
$1.09B
$9K ﹤0.01%
268
-115
VRNS icon
1655
Varonis Systems
VRNS
$3.15B
$9K ﹤0.01%
261
WEX icon
1656
WEX
WEX
$4.68B
$9K ﹤0.01%
57
WHR icon
1657
Whirlpool
WHR
$2.76B
$9K ﹤0.01%
127
-59
WS icon
1658
Worthington Steel
WS
$2.06B
$9K ﹤0.01%
276
-6
WWW icon
1659
Wolverine World Wide
WWW
$1.25B
$9K ﹤0.01%
505
-785
ZBRA icon
1660
Zebra Technologies
ZBRA
$12.3B
$9K ﹤0.01%
35
-26
FSUN
1661
FirstSun Capital Bancorp
FSUN
$1.66B
$9K ﹤0.01%
226
-1
TPC
1662
Tutor Perini Cor
TPC
$4.36B
$9K ﹤0.01%
142
+2
SEMR
1663
DELISTED
Semrush
SEMR
$9K ﹤0.01%
724
-394
SFIX icon
1664
Stitch Fix
SFIX
$423M
$9K ﹤0.01%
1,642
-106
SKYT icon
1665
SkyWater Technology
SKYT
$1.77B
$9K ﹤0.01%
+475
DOCS icon
1666
Doximity
DOCS
$3.33B
$9K ﹤0.01%
204
EBF icon
1667
Ennis
EBF
$513M
$9K ﹤0.01%
510
+24
EFSC icon
1668
Enterprise Financial Services Corp
EFSC
$2.17B
$9K ﹤0.01%
155
-1
AAON icon
1669
Aaon
AAON
$11.5B
$8K ﹤0.01%
106
-609
ACHR icon
1670
Archer Aviation
ACHR
$4.88B
$8K ﹤0.01%
1,120
ALG icon
1671
Alamo Group
ALG
$1.85B
$8K ﹤0.01%
49
+11
ANVS icon
1672
Annovis Bio
ANVS
$74.5M
$8K ﹤0.01%
2,339
APEI icon
1673
American Public Education
APEI
$985M
$8K ﹤0.01%
210
-55
ASB icon
1674
Associated Banc-Corp
ASB
$5.27B
$8K ﹤0.01%
323
+313
ASTE icon
1675
Astec Industries
ASTE
$1.14B
$8K ﹤0.01%
192