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
WOOF icon
1751
Petco
WOOF
$951M
$8K ﹤0.01%
2,786
XLC icon
1752
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$8K ﹤0.01%
66
-30
DJT icon
1753
Trump Media & Technology Group
DJT
$2.71B
$8K ﹤0.01%
607
+1
IBTA icon
1754
Ibotta
IBTA
$628M
$8K ﹤0.01%
333
+332
LION icon
1755
Lionsgate Studios
LION
$2.81B
$8K ﹤0.01%
930
+905
MRP
1756
Millrose Properties Inc
MRP
$4.9B
$8K ﹤0.01%
252
-1
AEM icon
1757
Agnico Eagle Mines
AEM
$105B
$7K ﹤0.01%
43
-7
AGX icon
1758
Argan
AGX
$6.57B
$7K ﹤0.01%
22
-12
HSTM icon
1759
HealthStream
HSTM
$614M
$7K ﹤0.01%
315
+3
CUZ icon
1760
Cousins Properties
CUZ
$3.91B
$7K ﹤0.01%
277
-1
DV icon
1761
DoubleVerify
DV
$1.62B
$7K ﹤0.01%
600
+16
ENOV icon
1762
Enovis
ENOV
$1.34B
$7K ﹤0.01%
265
+262
EPS icon
1763
WisdomTree US LargeCap Fund
EPS
$1.37B
$7K ﹤0.01%
96
ESRT icon
1764
Empire State Realty Trust
ESRT
$889M
$7K ﹤0.01%
1,168
+1,125
EXPI icon
1765
eXp World Holdings
EXPI
$986M
$7K ﹤0.01%
767
+2
GNE icon
1766
Genie Energy
GNE
$376M
$7K ﹤0.01%
539
+15
GWX icon
1767
State Street SPDR S&P International Small Cap ETF
GWX
$850M
$7K ﹤0.01%
173
+26
HIW icon
1768
Highwoods Properties
HIW
$2.4B
$7K ﹤0.01%
253
-1
IDT icon
1769
IDT Corp
IDT
$1.2B
$7K ﹤0.01%
135
-1
JAKK icon
1770
Jakks Pacific
JAKK
$228M
$7K ﹤0.01%
446
-1
JHX icon
1771
James Hardie Industries
JHX
$11.9B
$7K ﹤0.01%
325
KFRC icon
1772
Kforce
KFRC
$478M
$7K ﹤0.01%
255
+5
LNN icon
1773
Lindsay Corp
LNN
$1.22B
$7K ﹤0.01%
60
+1
MARA icon
1774
Marathon Digital Holdings
MARA
$3.51B
$7K ﹤0.01%
815
MCRI icon
1775
Monarch Casino & Resort
MCRI
$1.74B
$7K ﹤0.01%
77
-1