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
SBH icon
1676
Sally Beauty Holdings
SBH
$1.67B
$9K 0.01%
561
-278
SCSC icon
1677
Scansource
SCSC
$807M
$9K 0.01%
221
+186
STRT icon
1678
STRATTEC Security
STRT
$368M
$9K 0.01%
+127
SXC icon
1679
SunCoke Energy
SXC
$717M
$9K 0.01%
1,162
-230
TSN icon
1680
Tyson Foods
TSN
$23B
$9K 0.01%
171
-2,546
VRRM icon
1681
Verra Mobility
VRRM
$2.96B
$9K 0.01%
363
-1
WEX icon
1682
WEX
WEX
$5.57B
$9K 0.01%
57
-33
FSUN
1683
FirstSun Capital Bancorp
FSUN
$1.13B
$9K 0.01%
+227
PRMB
1684
Primo Brands
PRMB
$6.9B
$9K 0.01%
397
+2
MRP
1685
Millrose Properties Inc
MRP
$5.21B
$9K 0.01%
253
TPC
1686
Tutor Perini Cor
TPC
$4.43B
$9K 0.01%
140
+136
BHE icon
1687
Benchmark Electronics
BHE
$2.1B
$9K 0.01%
225
-82
BILL icon
1688
BILL Holdings
BILL
$5.02B
$9K 0.01%
173
-12
BIO icon
1689
Bio-Rad Laboratories Class A
BIO
$7.95B
$9K 0.01%
32
-58
BSV icon
1690
Vanguard Short-Term Bond ETF
BSV
$43.4B
$9K 0.01%
118
+9
CACC icon
1691
Credit Acceptance
CACC
$5.38B
$9K 0.01%
20
CHH icon
1692
Choice Hotels
CHH
$4.99B
$9K 0.01%
88
-10
HE icon
1693
Hawaiian Electric Industries
HE
$2.9B
$9K 0.01%
788
HLIT icon
1694
Harmonic Inc
HLIT
$1.15B
$9K 0.01%
884
+877
HNI icon
1695
HNI Corp
HNI
$3.68B
$9K 0.01%
186
-10
SLGN icon
1696
Silgan Holdings
SLGN
$5.14B
$9K 0.01%
204
-3
SMR icon
1697
NuScale Power
SMR
$5B
$9K 0.01%
257
+249
AEM icon
1698
Agnico Eagle Mines
AEM
$105B
$9K 0.01%
+50
MYRG icon
1699
MYR Group
MYRG
$4.19B
$9K 0.01%
44
+43
ACIC icon
1700
American Coastal Insurance
ACIC
$535M
$8K ﹤0.01%
741
-185