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
IDT icon
1776
IDT Corp
IDT
$1.32B
$7K ﹤0.01%
135
-1
JAKK icon
1777
Jakks Pacific
JAKK
$247M
$7K ﹤0.01%
446
-1
JHX icon
1778
James Hardie Industries
JHX
$11.5B
$7K ﹤0.01%
325
KFRC icon
1779
Kforce
KFRC
$714M
$7K ﹤0.01%
255
+5
LNN icon
1780
Lindsay Corp
LNN
$1.1B
$7K ﹤0.01%
60
+1
MARA icon
1781
Marathon Digital Holdings
MARA
$5.1B
$7K ﹤0.01%
815
MCRI icon
1782
Monarch Casino & Resort
MCRI
$2.08B
$7K ﹤0.01%
77
-1
MCW icon
1783
Mister Car Wash
MCW
$2.34B
$7K ﹤0.01%
1,267
+1
MTRX icon
1784
Matrix Service
MTRX
$345M
$7K ﹤0.01%
595
+5
NCNO icon
1785
nCino
NCNO
$1.63B
$7K ﹤0.01%
280
+2
OLPX icon
1786
Olaplex Holdings
OLPX
$1.37B
$7K ﹤0.01%
4,887
ORN icon
1787
Orion Group Holdings
ORN
$631M
$7K ﹤0.01%
734
-321
OXM icon
1788
Oxford Industries
OXM
$609M
$7K ﹤0.01%
205
+204
PZZA icon
1789
Papa John's
PZZA
$1.08B
$7K ﹤0.01%
193
-51
RELY icon
1790
Remitly
RELY
$4.91B
$7K ﹤0.01%
502
-413
REZI icon
1791
Resideo Technologies
REZI
$4.59B
$7K ﹤0.01%
201
-4,217
RPD icon
1792
Rapid7
RPD
$422M
$7K ﹤0.01%
438
-434
RXO icon
1793
RXO
RXO
$3B
$7K ﹤0.01%
548
SABR icon
1794
Sabre
SABR
$644M
$7K ﹤0.01%
4,957
+4,917
SPOK icon
1795
Spok Holdings
SPOK
$229M
$7K ﹤0.01%
486
+28
TTD icon
1796
Trade Desk
TTD
$9.5B
$7K ﹤0.01%
196
-3
UCTT
1797
Ultra Clean Holdings
UCTT
$3.83B
$7K ﹤0.01%
294
+291
VYX icon
1798
NCR Voyix
VYX
$965M
$7K ﹤0.01%
678
+4
ZD icon
1799
Ziff Davis
ZD
$1.5B
$7K ﹤0.01%
190
AI icon
1800
C3.ai
AI
$1.3B
$6K ﹤0.01%
447