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
MCW icon
1776
Mister Car Wash
MCW
$2.29B
$7K ﹤0.01%
1,267
+1
MTRX icon
1777
Matrix Service
MTRX
$293M
$7K ﹤0.01%
595
+5
NCNO icon
1778
nCino
NCNO
$1.75B
$7K ﹤0.01%
280
+2
OLPX icon
1779
Olaplex Holdings
OLPX
$830M
$7K ﹤0.01%
4,887
ORN icon
1780
Orion Group Holdings
ORN
$410M
$7K ﹤0.01%
734
-321
OXM icon
1781
Oxford Industries
OXM
$532M
$7K ﹤0.01%
205
+204
PZZA icon
1782
Papa John's
PZZA
$1.17B
$7K ﹤0.01%
193
-51
RELY icon
1783
Remitly
RELY
$3.3B
$7K ﹤0.01%
502
-413
REZI icon
1784
Resideo Technologies
REZI
$5.18B
$7K ﹤0.01%
201
-4,217
RPD icon
1785
Rapid7
RPD
$407M
$7K ﹤0.01%
438
-434
RXO icon
1786
RXO
RXO
$2.13B
$7K ﹤0.01%
548
SABR icon
1787
Sabre
SABR
$624M
$7K ﹤0.01%
4,957
+4,917
SPOK icon
1788
Spok Holdings
SPOK
$238M
$7K ﹤0.01%
486
+28
TTD icon
1789
Trade Desk
TTD
$11.9B
$7K ﹤0.01%
196
-3
UCTT
1790
Ultra Clean Holdings
UCTT
$2.67B
$7K ﹤0.01%
294
+291
VYX icon
1791
NCR Voyix
VYX
$973M
$7K ﹤0.01%
678
+4
ZD icon
1792
Ziff Davis
ZD
$1.59B
$7K ﹤0.01%
190
ASO icon
1793
Academy Sports + Outdoors
ASO
$3.33B
$7K ﹤0.01%
149
ASPN icon
1794
Aspen Aerogels
ASPN
$272M
$7K ﹤0.01%
2,460
+2,446
AVNS icon
1795
Avanos Medical
AVNS
$633M
$7K ﹤0.01%
655
+3
BBWI icon
1796
Bath & Body Works
BBWI
$4.08B
$7K ﹤0.01%
364
-267
BIV icon
1797
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$7K ﹤0.01%
92
BXMT icon
1798
Blackstone Mortgage Trust
BXMT
$3.23B
$7K ﹤0.01%
345
CPB icon
1799
Campbell Soup
CPB
$6.43B
$7K ﹤0.01%
257
FARM icon
1800
Farmer Brothers
FARM
$26.7M
$6K ﹤0.01%
4,449