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
UPS icon
301
United Parcel Service
UPS
$84.6B
$163K 0.09%
1,947
+537
GAP
302
The Gap Inc
GAP
$8.94B
$163K 0.09%
7,597
+7,025
AVTR icon
303
Avantor
AVTR
$5.29B
$162K 0.09%
13,026
+7,113
CVX icon
304
Chevron
CVX
$394B
$162K 0.09%
1,040
-287
TER icon
305
Teradyne
TER
$48.9B
$162K 0.09%
1,175
-212
DDOG icon
306
Datadog
DDOG
$42.7B
$161K 0.09%
1,129
-289
ESNT icon
307
Essent Group
ESNT
$5.47B
$161K 0.09%
2,534
+2,037
FG icon
308
F&G Annuities & Life
FG
$3.48B
$161K 0.09%
5,146
-690
NOG icon
309
Northern Oil and Gas
NOG
$2.91B
$161K 0.09%
6,510
+705
BIPC icon
310
Brookfield Infrastructure
BIPC
$4.86B
$160K 0.09%
3,896
+5
DGX icon
311
Quest Diagnostics
DGX
$21.8B
$159K 0.09%
834
-368
JKHY icon
312
Jack Henry & Associates
JKHY
$11.3B
$159K 0.09%
1,071
+271
NAIL icon
313
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$510M
$159K 0.09%
+2,164
XP icon
314
XP
XP
$9.78B
$159K 0.09%
8,461
-1,271
FHB icon
315
First Hawaiian
FHB
$3.06B
$158K 0.09%
6,383
-14
APLE icon
316
Apple Hospitality REIT
APLE
$2.71B
$157K 0.09%
13,099
+1,866
CAVA icon
317
CAVA Group
CAVA
$9.47B
$157K 0.09%
2,600
+371
COLM icon
318
Columbia Sportswear
COLM
$2.85B
$157K 0.09%
3,009
+1,158
FAST icon
319
Fastenal
FAST
$53.6B
$156K 0.09%
3,188
-1,662
ONON icon
320
On Holding
ONON
$11.3B
$156K 0.09%
+3,675
ENS icon
321
EnerSys
ENS
$6.57B
$155K 0.09%
1,375
+487
TPH icon
322
Tri Pointe Homes
TPH
$3.98B
$155K 0.09%
4,557
-1,276
UTHR icon
323
United Therapeutics
UTHR
$25.9B
$155K 0.09%
369
-30
EWBC icon
324
East-West Bancorp
EWBC
$14.9B
$154K 0.08%
1,450
-203
CALM icon
325
Cal-Maine
CALM
$3.96B
$154K 0.08%
1,634
+219