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
AMAT icon
401
Applied Materials
AMAT
$283B
$133K 0.07%
650
-27
RPRX icon
402
Royalty Pharma
RPRX
$20.9B
$133K 0.07%
3,778
-14
STT icon
403
State Street
STT
$35.9B
$133K 0.07%
1,146
-1,179
ZS icon
404
Zscaler
ZS
$22B
$133K 0.07%
444
-88
C icon
405
Citigroup
C
$202B
$133K 0.07%
1,308
-1,060
GNRC icon
406
Generac Holdings
GNRC
$11.8B
$133K 0.07%
794
-62
AIG icon
407
American International
AIG
$40.8B
$132K 0.07%
1,677
+591
MS icon
408
Morgan Stanley
MS
$265B
$132K 0.07%
827
-260
ROG icon
409
Rogers Corp
ROG
$1.9B
$132K 0.07%
1,643
-132
SGRY icon
410
Surgery Partners
SGRY
$1.58B
$132K 0.07%
6,127
-13,272
TTC icon
411
Toro Company
TTC
$9.1B
$132K 0.07%
1,739
+188
BIRK icon
412
Birkenstock
BIRK
$6.68B
$131K 0.07%
2,894
+2,678
CG icon
413
Carlyle Group
CG
$17.5B
$131K 0.07%
2,082
+1,745
KMI icon
414
Kinder Morgan
KMI
$72.9B
$131K 0.07%
4,614
+3,208
MSCI icon
415
MSCI
MSCI
$39.4B
$131K 0.07%
230
+35
NVRI icon
416
Enviri
NVRI
$1.61B
$131K 0.07%
+10,285
PLMR icon
417
Palomar
PLMR
$3.14B
$131K 0.07%
1,123
-226
ST icon
418
Sensata Technologies
ST
$5.21B
$131K 0.07%
4,288
-3,303
IBP icon
419
Installed Building Products
IBP
$7.38B
$130K 0.07%
526
+74
INSP icon
420
Inspire Medical Systems
INSP
$1.55B
$130K 0.07%
1,752
+1,706
OLED icon
421
Universal Display
OLED
$4.23B
$130K 0.07%
904
-87
WSM icon
422
Williams-Sonoma
WSM
$21.4B
$130K 0.07%
665
-63
MTDR icon
423
Matador Resources
MTDR
$7.51B
$130K 0.07%
2,891
-439
AL icon
424
Air Lease Corp
AL
$7.28B
$129K 0.07%
2,024
-553
IOT icon
425
Samsara
IOT
$18.4B
$129K 0.07%
+3,459