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
DSP icon
1826
Viant Technology
DSP
$173M
$6K ﹤0.01%
638
-239
GWX icon
1827
State Street SPDR S&P International Small Cap ETF
GWX
$886M
$6K ﹤0.01%
147
+2
JHX icon
1828
James Hardie Industries
JHX
$13.6B
$6K ﹤0.01%
+325
LLYVA icon
1829
Liberty Live Group Series A
LLYVA
$7.79B
$6K ﹤0.01%
68
-6
MTN icon
1830
Vail Resorts
MTN
$5.05B
$6K ﹤0.01%
41
OLPX icon
1831
Olaplex Holdings
OLPX
$988M
$6K ﹤0.01%
4,887
-9
RACE icon
1832
Ferrari
RACE
$59.5B
$6K ﹤0.01%
13
+6
VIRT icon
1833
Virtu Financial
VIRT
$3.33B
$6K ﹤0.01%
178
-92
VIV icon
1834
Telefônica Brasil
VIV
$24.4B
$6K ﹤0.01%
485
-1,481
VSTS icon
1835
Vestis
VSTS
$966M
$6K ﹤0.01%
1,248
+1,114
WSC icon
1836
WillScot Mobile Mini Holdings
WSC
$3.94B
$6K ﹤0.01%
271
-76
XLP icon
1837
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$6K ﹤0.01%
71
-35
XLY icon
1838
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$6K ﹤0.01%
48
+4
OS
1839
OneStream Inc
OS
$4.45B
$6K ﹤0.01%
+343
CBRL icon
1840
Cracker Barrel
CBRL
$757M
$6K ﹤0.01%
140
-55
CCJ icon
1841
Cameco
CCJ
$52.5B
$6K ﹤0.01%
66
-5,431
AGL icon
1842
Agilon Health
AGL
$255M
$5K ﹤0.01%
5,033
+3,321
ANVS icon
1843
Annovis Bio
ANVS
$66M
$5K ﹤0.01%
2,339
EMB icon
1844
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.9B
$5K ﹤0.01%
50
+2
EMXC icon
1845
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.4B
$5K ﹤0.01%
73
-13
ET icon
1846
Energy Transfer Partners
ET
$62B
$5K ﹤0.01%
266
EWL icon
1847
iShares MSCI Switzerland ETF
EWL
$1.71B
$5K ﹤0.01%
86
+40
EWU icon
1848
iShares MSCI United Kingdom ETF
EWU
$3.04B
$5K ﹤0.01%
113
+27
FDHY icon
1849
Fidelity High Yield Factor ETF
FDHY
$506M
$5K ﹤0.01%
100
FUN icon
1850
Cedar Fair
FUN
$1.89B
$5K ﹤0.01%
210