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
SKY icon
351
Champion Homes
SKY
$4.17B
$147K 0.08%
1,923
+1,338
NOC icon
352
Northrop Grumman
NOC
$99.5B
$147K 0.08%
240
+11
RBLX icon
353
Roblox
RBLX
$41.3B
$146K 0.08%
1,053
-322
CADE
354
DELISTED
Cadence Bank
CADE
$145K 0.08%
3,863
+81
DORM icon
355
Dorman Products
DORM
$3.19B
$145K 0.08%
928
+302
PRVA icon
356
Privia Health
PRVA
$2.59B
$145K 0.08%
5,824
+1,657
BIIB icon
357
Biogen
BIIB
$26.9B
$144K 0.08%
1,025
+166
JEF icon
358
Jefferies Financial Group
JEF
$8.49B
$144K 0.08%
2,204
-1,267
SYF icon
359
Synchrony
SYF
$23.9B
$144K 0.08%
2,022
-1,065
UNFI icon
360
United Natural Foods
UNFI
$2.77B
$144K 0.08%
3,830
+1,382
CNH
361
CNH Industrial
CNH
$13.7B
$144K 0.08%
13,276
-2,668
PYPL icon
362
PayPal
PYPL
$41.1B
$144K 0.08%
2,151
+296
CHEF icon
363
Chefs' Warehouse
CHEF
$2.39B
$143K 0.08%
2,456
+2,424
QLYS icon
364
Qualys
QLYS
$3.12B
$143K 0.08%
1,080
+45
VAC icon
365
Marriott Vacations Worldwide
VAC
$2.31B
$143K 0.08%
2,149
-1,030
GGG icon
366
Graco
GGG
$14.2B
$142K 0.08%
1,674
-451
PAYO icon
367
Payoneer
PAYO
$1.69B
$142K 0.08%
23,528
-3,889
URBN icon
368
Urban Outfitters
URBN
$5.73B
$142K 0.08%
1,992
+658
NJR icon
369
New Jersey Resources
NJR
$5.56B
$141K 0.08%
2,936
+2,694
PCAR icon
370
PACCAR
PCAR
$61.6B
$141K 0.08%
1,432
+537
INGR icon
371
Ingredion
INGR
$7.03B
$140K 0.08%
1,145
+398
SAIC icon
372
Saic
SAIC
$4.25B
$140K 0.08%
1,411
+426
SEB icon
373
Seaboard Corp
SEB
$5.52B
$140K 0.08%
38
EMN icon
374
Eastman Chemical
EMN
$8.81B
$139K 0.08%
2,204
+351
GNW icon
375
Genworth Financial
GNW
$3.2B
$139K 0.08%
15,579
-1,399