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
CMA
776
DELISTED
Comerica
CMA
$66K 0.04%
962
-534
HUBB icon
777
Hubbell
HUBB
$26.2B
$66K 0.04%
153
-3
PTGX icon
778
Protagonist Therapeutics
PTGX
$6.62B
$66K 0.04%
990
-755
AGO icon
779
Assured Guaranty
AGO
$3.64B
$65K 0.04%
772
+638
CBOE icon
780
Cboe Global Markets
CBOE
$30.3B
$65K 0.04%
264
+137
FCFS icon
781
FirstCash
FCFS
$8.78B
$65K 0.04%
413
+234
OSPN icon
782
OneSpan
OSPN
$401M
$65K 0.04%
4,067
-469
RTX icon
783
RTX Corp
RTX
$264B
$65K 0.04%
389
-120
ETSY icon
784
Etsy
ETSY
$4.97B
$65K 0.04%
974
-803
LYFT icon
785
Lyft
LYFT
$5.31B
$65K 0.04%
2,927
-223
SITC icon
786
SITE Centers
SITC
$283M
$65K 0.04%
7,218
+2,112
CPAY icon
787
Corpay
CPAY
$20B
$65K 0.04%
225
REG icon
788
Regency Centers
REG
$14.1B
$64K 0.04%
880
+72
ROK icon
789
Rockwell Automation
ROK
$41B
$64K 0.04%
183
-241
STX icon
790
Seagate
STX
$96.2B
$64K 0.04%
269
UBSI icon
791
United Bankshares
UBSI
$5.84B
$64K 0.04%
1,728
+219
WDAY icon
792
Workday
WDAY
$34B
$64K 0.04%
263
WST icon
793
West Pharmaceutical
WST
$18.4B
$64K 0.04%
244
-1
XLB icon
794
State Street Materials Select Sector SPDR ETF
XLB
$6.62B
$64K 0.04%
1,418
+382
SW
795
Smurfit Westrock
SW
$20.6B
$64K 0.04%
1,494
-28
GLNG icon
796
Golar LNG
GLNG
$5.63B
$64K 0.04%
1,601
AVPT icon
797
AvePoint
AVPT
$2.15B
$63K 0.03%
4,222
+338
CRH icon
798
CRH
CRH
$69.9B
$63K 0.03%
527
+224
CUBE icon
799
CubeSmart
CUBE
$8.45B
$63K 0.03%
1,551
+111
FLR icon
800
Fluor
FLR
$6.75B
$63K 0.03%
1,493
-7,457