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
SII
376
Sprott
SII
$3.83B
$139K 0.08%
1,663
VLY icon
377
Valley National Bancorp
VLY
$6.92B
$139K 0.08%
13,155
+2,902
DOX icon
378
Amdocs
DOX
$7.04B
$138K 0.08%
1,678
-365
EPRT icon
379
Essential Properties Realty Trust
EPRT
$6.42B
$138K 0.08%
4,648
-1,303
LYV icon
380
Live Nation Entertainment
LYV
$35.9B
$138K 0.08%
839
+170
RYN icon
381
Rayonier
RYN
$6.29B
$138K 0.08%
5,465
-988
TDW icon
382
Tidewater
TDW
$4.13B
$138K 0.08%
2,586
-569
JAZZ icon
383
Jazz Pharmaceuticals
JAZZ
$11.6B
$137K 0.08%
1,037
+33
NTRA icon
384
Natera
NTRA
$28.7B
$137K 0.08%
850
+267
O icon
385
Realty Income
O
$57.5B
$137K 0.08%
2,254
+386
RMD icon
386
ResMed
RMD
$32.3B
$137K 0.08%
503
-2
VSH icon
387
Vishay Intertechnology
VSH
$2.54B
$137K 0.08%
8,932
-4,594
WLK icon
388
Westlake Corp
WLK
$14.8B
$137K 0.08%
1,779
+1,020
BKE icon
389
Buckle
BKE
$2.61B
$136K 0.07%
2,316
-1,135
LFST icon
390
Lifestance Health
LFST
$2.46B
$136K 0.07%
24,650
+13,997
MHO icon
391
M/I Homes
MHO
$3.19B
$136K 0.07%
940
-458
PSA icon
392
Public Storage
PSA
$48.3B
$136K 0.07%
467
+40
PCG icon
393
PG&E
PCG
$39B
$136K 0.07%
9,029
+1,544
GEF.B icon
394
Greif Class B
GEF.B
$3.39B
$135K 0.07%
2,179
-246
GPK icon
395
Graphic Packaging
GPK
$2.87B
$135K 0.07%
6,881
+6,359
NMIH icon
396
NMI Holdings
NMIH
$2.85B
$135K 0.07%
3,496
+2,061
GLD icon
397
SPDR Gold Trust
GLD
$161B
$134K 0.07%
375
-1,635
KNSL icon
398
Kinsale Capital Group
KNSL
$7.98B
$134K 0.07%
316
+48
KTB icon
399
Kontoor Brands
KTB
$3.94B
$134K 0.07%
1,683
+64
QGEN icon
400
Qiagen
QGEN
$8.35B
$134K 0.07%
3,007
+361