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
$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 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$0 ﹤0.01%
3
2502
$0 ﹤0.01%
7
2503
– –
0
2504
$0 ﹤0.01%
15
2505
– –
-501
2506
– –
-2
2507
$0 ﹤0.01%
31
2508
– –
0
2509
$0 ﹤0.01%
1
-2
2510
$0 ﹤0.01%
3
2511
– –
-46
2512
$0 ﹤0.01%
4
-8
2513
– –
-127
2514
$0 ﹤0.01%
54
2515
$0 ﹤0.01%
9
-1
2516
$0 ﹤0.01%
1
2517
$0 ﹤0.01%
13
2518
$0 ﹤0.01%
44
-2
2519
$0 ﹤0.01%
12
+4
2520
$0 ﹤0.01%
+6
2521
$0 ﹤0.01%
15
2522
$0 ﹤0.01%
17
-1
2523
$0 ﹤0.01%
10
-6
2524
$0 ﹤0.01%
7
-3
2525
$0 ﹤0.01%
6
99 100
101
102 103