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
ABNB icon
501
Airbnb
ABNB
$75.1B
$114K 0.06%
937
+691
ENVA icon
502
Enova International
ENVA
$3.42B
$114K 0.06%
991
+974
HEI icon
503
HEICO Corp
HEI
$38.4B
$114K 0.06%
352
-29
LPLA icon
504
LPL Financial
LPLA
$23.2B
$114K 0.06%
343
+80
MKTX icon
505
MarketAxess Holdings
MKTX
$5.89B
$114K 0.06%
653
+118
SFNC icon
506
Simmons First National
SFNC
$2.82B
$114K 0.06%
5,938
+2,412
TMO icon
507
Thermo Fisher Scientific
TMO
$184B
$114K 0.06%
235
+38
WFC icon
508
Wells Fargo
WFC
$248B
$114K 0.06%
1,363
-170
CVBF icon
509
CVB Financial
CVBF
$2.65B
$113K 0.06%
5,971
+120
ICE icon
510
Intercontinental Exchange
ICE
$89.8B
$113K 0.06%
672
+33
XRAY icon
511
Dentsply Sirona
XRAY
$2.33B
$113K 0.06%
8,886
-150
T icon
512
AT&T
T
$198B
$112K 0.06%
3,949
-40
TECL icon
513
Direxion Daily Technology Bull 3x ETF
TECL
$3.04B
$112K 0.06%
898
VZ icon
514
Verizon
VZ
$208B
$112K 0.06%
2,537
-20
CON
515
Concentra Group Holdings
CON
$2.73B
$112K 0.06%
5,365
+1,576
APP icon
516
Applovin
APP
$131B
$112K 0.06%
156
IRT icon
517
Independence Realty Trust
IRT
$3.5B
$112K 0.06%
6,812
+2,435
JXN icon
518
Jackson Financial
JXN
$7.38B
$112K 0.06%
1,104
-230
MCHP icon
519
Microchip Technology
MCHP
$35.4B
$111K 0.06%
1,733
+1,055
SSNC icon
520
SS&C Technologies
SSNC
$16.3B
$111K 0.06%
1,245
+1,038
TEX icon
521
Terex
TEX
$6.85B
$111K 0.06%
2,159
-1,901
TYL icon
522
Tyler Technologies
TYL
$14.2B
$111K 0.06%
212
+178
AMCR icon
523
Amcor
AMCR
$18.8B
$110K 0.06%
2,694
+1,145
CNO icon
524
CNO Financial Group
CNO
$3.85B
$110K 0.06%
2,778
+842
CWAN icon
525
Clearwater Analytics
CWAN
$7B
$110K 0.06%
6,111
+1,728