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
FFBC icon
451
First Financial Bancorp
FFBC
$2.95B
$124K 0.07%
4,887
+2,101
FIZZ icon
452
National Beverage
FIZZ
$3.18B
$124K 0.07%
3,375
+284
PRU icon
453
Prudential Financial
PRU
$34.2B
$124K 0.07%
1,196
+47
TQQQ icon
454
ProShares UltraPro QQQ
TQQQ
$24.5B
$124K 0.07%
2,396
-528
XYZ
455
Block Inc
XYZ
$35.8B
$124K 0.07%
1,709
-529
NYT icon
456
New York Times
NYT
$13.8B
$124K 0.07%
2,161
-347
PG icon
457
Procter & Gamble
PG
$336B
$124K 0.07%
809
-18
BR icon
458
Broadridge
BR
$18.7B
$123K 0.07%
516
+117
LAUR icon
459
Laureate Education
LAUR
$5.06B
$123K 0.07%
3,893
-2,221
LYB icon
460
LyondellBasell Industries
LYB
$24.7B
$123K 0.07%
2,518
+111
SPSC icon
461
SPS Commerce
SPSC
$2.1B
$123K 0.07%
1,175
+291
BAH icon
462
Booz Allen Hamilton
BAH
$9.67B
$123K 0.07%
1,234
+296
AGNC icon
463
AGNC Investment
AGNC
$11.3B
$122K 0.07%
12,445
-10,342
DOW icon
464
Dow Inc
DOW
$29.5B
$122K 0.07%
5,299
+625
HAS icon
465
Hasbro
HAS
$12.5B
$122K 0.07%
1,609
-173
MANH icon
466
Manhattan Associates
MANH
$8.03B
$122K 0.07%
597
-178
STNG icon
467
Scorpio Tankers
STNG
$3.83B
$122K 0.07%
2,182
-247
WAY
468
Waystar Holding Corp
WAY
$4.58B
$121K 0.07%
3,197
+2,275
CRVL icon
469
CorVel
CRVL
$2.77B
$120K 0.07%
1,550
+495
GS icon
470
Goldman Sachs
GS
$254B
$120K 0.07%
150
-150
HLNE icon
471
Hamilton Lane
HLNE
$4.3B
$120K 0.07%
888
+403
PINS icon
472
Pinterest
PINS
$11.7B
$120K 0.07%
3,726
-941
TFX icon
473
Teleflex
TFX
$5.29B
$120K 0.07%
979
+361
ALSN icon
474
Allison Transmission
ALSN
$9.92B
$119K 0.07%
1,409
+930
CRI icon
475
Carter's
CRI
$1.3B
$119K 0.07%
4,216
+1,269