C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
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 20.13%
2 Industrials 12.39%
3 Financials 12.33%
4 Healthcare 10.83%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALKS icon
151
Alkermes
ALKS
$4.79B
$237K 0.13%
7,915
+1,304
CTAS icon
152
Cintas
CTAS
$73.8B
$236K 0.13%
1,150
+44
EXPO icon
153
Exponent
EXPO
$3.61B
$236K 0.13%
3,395
+1,261
EME icon
154
Emcor
EME
$27.1B
$235K 0.13%
360
-157
AMKR icon
155
Amkor Technology
AMKR
$8.36B
$233K 0.13%
8,218
-1,555
CENX icon
156
Century Aluminum
CENX
$2.66B
$232K 0.13%
7,899
-2,384
STRL icon
157
Sterling Infrastructure
STRL
$10.2B
$232K 0.13%
683
+236
GTLB icon
158
GitLab
GTLB
$6.88B
$230K 0.13%
5,100
+1,051
RITM icon
159
Rithm Capital
RITM
$6.31B
$230K 0.13%
20,215
-13,027
TPL icon
160
Texas Pacific Land
TPL
$19.9B
$228K 0.13%
243
+77
PLD icon
161
Prologis
PLD
$118B
$226K 0.12%
1,970
+363
CSCO icon
162
Cisco
CSCO
$302B
$225K 0.12%
3,291
+88
OMC icon
163
Omnicom Group
OMC
$14.1B
$224K 0.12%
2,749
+356
TROW icon
164
T. Rowe Price
TROW
$22.1B
$224K 0.12%
2,179
-44
EPD icon
165
Enterprise Products Partners
EPD
$70.4B
$223K 0.12%
7,128
+85
IDCC icon
166
InterDigital
IDCC
$9.21B
$223K 0.12%
646
-453
TRNO icon
167
Terreno Realty
TRNO
$6.43B
$223K 0.12%
3,927
+656
VEEV icon
168
Veeva Systems
VEEV
$39.4B
$223K 0.12%
748
-54
APA icon
169
APA Corp
APA
$8.54B
$222K 0.12%
9,147
-386
ACAD icon
170
Acadia Pharmaceuticals
ACAD
$4.13B
$222K 0.12%
10,414
-5,571
ACGL icon
171
Arch Capital
ACGL
$33.9B
$221K 0.12%
2,436
+899
YELP icon
172
Yelp
YELP
$1.81B
$221K 0.12%
7,102
+1,734
ADP icon
173
Automatic Data Processing
ADP
$104B
$219K 0.12%
747
-95
INTU icon
174
Intuit
INTU
$180B
$219K 0.12%
320
+8
TW icon
175
Tradeweb Markets
TW
$22.9B
$219K 0.12%
1,976
+379