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
$181M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,909
New
Increased
Reduced
Closed

Top Buys

1 +$757K
2 +$502K
3 +$401K
4
YEXT icon
Yext
YEXT
+$387K
5
ONDS icon
Ondas Inc
ONDS
+$368K

Top Sells

1 +$588K
2 +$554K
3 +$532K
4
BWXT icon
BWX Technologies
BWXT
+$522K
5
GLD icon
SPDR Gold Trust
GLD
+$521K

Sector Composition

1 Technology 19.97%
2 Financials 12.49%
3 Industrials 12.45%
4 Healthcare 10.88%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SVC
2476
Service Properties Trust
SVC
$198M
$0 ﹤0.01%
33
SVV icon
2477
Savers
SVV
$1.15B
$0 ﹤0.01%
8
SWTX
2478
DELISTED
SpringWorks Therapeutics
SWTX
-4
SXI icon
2479
Standex International
SXI
$3.15B
$0 ﹤0.01%
1
SYRE icon
2480
Spyre Therapeutics
SYRE
$3.84B
$0 ﹤0.01%
6
TALO icon
2481
Talos Energy
TALO
$2.52B
$0 ﹤0.01%
10
TAP icon
2482
Molson Coors Class B
TAP
$8.06B
$0 ﹤0.01%
1
-53
TBI
2483
Trueblue
TBI
$116M
$0 ﹤0.01%
11
TCBI icon
2484
Texas Capital Bancshares
TCBI
$4.24B
$0 ﹤0.01%
2
TCBK icon
2485
TriCo Bancshares
TCBK
$1.54B
$0 ﹤0.01%
5
+2
THRM icon
2486
Gentherm
THRM
$863M
$0 ﹤0.01%
4
-8
THR icon
2487
Thermon Group Holdings
THR
$1.7B
$0 ﹤0.01%
3
-1,109
TFIN icon
2488
Triumph Financial Inc
TFIN
$1.43B
$0 ﹤0.01%
1
TGI
2489
DELISTED
Triumph Group
TGI
-5
THD icon
2490
iShares MSCI Thailand ETF
THD
$300M
$0 ﹤0.01%
5
TILE icon
2491
Interface
TILE
$1.49B
$0 ﹤0.01%
6
TIPX icon
2492
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.87B
$0 ﹤0.01%
25
+5
TITN icon
2493
Titan Machinery
TITN
$405M
$0 ﹤0.01%
3
TIXT
2494
DELISTED
TELUS International
TIXT
-41,223
TLT icon
2495
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$0 ﹤0.01%
5
-650
TMCI icon
2496
Treace Medical Concepts
TMCI
$91.1M
$0 ﹤0.01%
10
TNC icon
2497
Tennant Co
TNC
$1.24B
$0 ﹤0.01%
1
-1
TNGX icon
2498
Tango Therapeutics
TNGX
$3.03B
$0 ﹤0.01%
32
TOWN icon
2499
Towne Bank
TOWN
$3.13B
$0 ﹤0.01%
4
-1
TRAK icon
2500
ReposiTrak
TRAK
$137M
$0 ﹤0.01%
24
+5