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
PPTA
576
Perpetua Resources
PPTA
$3.68B
$100K 0.06%
4,949
+4,943
WHD icon
577
Cactus
WHD
$3.24B
$100K 0.06%
2,539
+140
CR icon
578
Crane Co
CR
$9.99B
$99K 0.05%
539
+94
INTA icon
579
Intapp
INTA
$2.01B
$99K 0.05%
2,410
+713
PBH icon
580
Prestige Consumer Healthcare
PBH
$2.73B
$99K 0.05%
1,584
+1,050
PCTY icon
581
Paylocity
PCTY
$5.67B
$99K 0.05%
619
-163
SNPS icon
582
Synopsys
SNPS
$76B
$99K 0.05%
201
-67
USB icon
583
US Bancorp
USB
$81.9B
$99K 0.05%
2,047
-844
WDFC icon
584
WD-40
WDFC
$2.77B
$99K 0.05%
500
+499
EXR icon
585
Extra Space Storage
EXR
$28B
$98K 0.05%
697
+16
MSM icon
586
MSC Industrial Direct
MSM
$5.11B
$98K 0.05%
1,071
-467
PECO icon
587
Phillips Edison & Co
PECO
$4.69B
$98K 0.05%
2,850
+744
PLTK icon
588
Playtika
PLTK
$1.04B
$98K 0.05%
25,280
+6,593
JJSF icon
589
J&J Snack Foods
JJSF
$1.5B
$97K 0.05%
1,013
+421
MCY icon
590
Mercury Insurance
MCY
$4.81B
$97K 0.05%
1,148
-1,256
WMS icon
591
Advanced Drainage Systems
WMS
$10.7B
$97K 0.05%
696
-102
ABVX
592
Abivax
ABVX
$9.1B
$96K 0.05%
+1,136
CARG icon
593
CarGurus
CARG
$3.19B
$96K 0.05%
2,574
+170
DINO icon
594
HF Sinclair
DINO
$11B
$96K 0.05%
1,835
-184
EGP icon
595
EastGroup Properties
EGP
$9.99B
$96K 0.05%
567
-433
FOUR icon
596
Shift4
FOUR
$3.51B
$96K 0.05%
1,239
-83
OPLN
597
Openlane
OPLN
$3.13B
$96K 0.05%
3,325
+3,302
SNDA icon
598
Sonida Senior Living
SNDA
$1.52B
$96K 0.05%
3,479
+347
CCS icon
599
Century Communities
CCS
$1.67B
$95K 0.05%
1,495
+97
TTMI icon
600
TTM Technologies
TTMI
$10.1B
$95K 0.05%
1,641
-805