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
YETI icon
601
Yeti Holdings
YETI
$2.81B
$95K 0.05%
2,874
-639
CVSA
602
Covista Inc.
CVSA
$4.03B
$94K 0.05%
607
-54
ATKR icon
603
Atkore
ATKR
$2.03B
$94K 0.05%
1,497
-103
BELFB
604
Bel Fuse Inc Class B
BELFB
$2.57B
$94K 0.05%
666
-142
GEN icon
605
Gen Digital
GEN
$11.3B
$94K 0.05%
3,294
+205
NET icon
606
Cloudflare
NET
$72.3B
$94K 0.05%
439
-152
OLLI icon
607
Ollie's Bargain Outlet
OLLI
$5.56B
$94K 0.05%
732
-24
UMBF icon
608
UMB Financial
UMBF
$8.73B
$94K 0.05%
798
+252
APLS icon
609
Apellis Pharmaceuticals
APLS
$5.16B
$93K 0.05%
4,088
-512
APTV icon
610
Aptiv
APTV
$13.2B
$93K 0.05%
1,076
-374
DOCN icon
611
DigitalOcean
DOCN
$9.11B
$93K 0.05%
2,728
-200
HUBG icon
612
HUB Group
HUBG
$2.24B
$93K 0.05%
2,686
+491
THO icon
613
Thor Industries
THO
$4.1B
$93K 0.05%
895
-582
PB icon
614
Prosperity Bancshares
PB
$6.84B
$93K 0.05%
1,408
+749
AMN icon
615
AMN Healthcare
AMN
$717M
$92K 0.05%
4,747
+579
AVNT icon
616
Avient
AVNT
$3.34B
$92K 0.05%
2,797
-421
DCI icon
617
Donaldson
DCI
$9.97B
$92K 0.05%
1,127
-822
DVN icon
618
Devon Energy
DVN
$30.1B
$92K 0.05%
2,626
+172
FCX icon
619
Freeport-McMoran
FCX
$88B
$92K 0.05%
2,336
-824
G icon
620
Genpact
G
$6.32B
$92K 0.05%
2,205
+1,319
ITT icon
621
ITT
ITT
$16.6B
$92K 0.05%
512
+68
LMNR icon
622
Limoneira
LMNR
$242M
$92K 0.05%
6,183
RPM icon
623
RPM International
RPM
$12.9B
$92K 0.05%
784
+127
ASTH icon
624
Astrana Health
ASTH
$1.36B
$92K 0.05%
3,233
+2,192
MHK icon
625
Mohawk Industries
MHK
$6.11B
$92K 0.05%
716
+300