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
GWW icon
801
W.W. Grainger
GWW
$52.9B
$63K 0.03%
66
-30
OC icon
802
Owens Corning
OC
$8.51B
$63K 0.03%
449
-128
SO icon
803
Southern Company
SO
$109B
$63K 0.03%
670
-95
SOXL icon
804
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$11.2B
$63K 0.03%
1,804
-3,581
SYY icon
805
Sysco
SYY
$34B
$63K 0.03%
768
+388
COLD icon
806
Americold
COLD
$3.27B
$63K 0.03%
5,128
+4,814
AMP icon
807
Ameriprise Financial
AMP
$39.4B
$62K 0.03%
126
+30
AZTA icon
808
Azenta
AZTA
$1.04B
$62K 0.03%
2,148
+950
CARS icon
809
Cars.com
CARS
$487M
$62K 0.03%
5,087
-3
DIS icon
810
Walt Disney
DIS
$171B
$62K 0.03%
545
-1
EBAY icon
811
eBay
EBAY
$42.2B
$62K 0.03%
685
-122
FOXA icon
812
Fox Class A
FOXA
$24.9B
$62K 0.03%
981
-913
SF icon
813
Stifel
SF
$11.5B
$62K 0.03%
540
-501
SSTK icon
814
Shutterstock
SSTK
$588M
$62K 0.03%
2,951
+707
STAG icon
815
STAG Industrial
STAG
$6.99B
$62K 0.03%
1,769
+878
TRU icon
816
TransUnion
TRU
$13.4B
$62K 0.03%
735
+127
ACEL icon
817
Accel Entertainment
ACEL
$901M
$61K 0.03%
5,543
-268
ACM icon
818
Aecom
ACM
$11B
$61K 0.03%
465
-491
AXSM icon
819
Axsome Therapeutics
AXSM
$8.62B
$61K 0.03%
501
+374
BFAM icon
820
Bright Horizons
BFAM
$4.62B
$61K 0.03%
559
+5
DNOW icon
821
DNOW Inc
DNOW
$2.25B
$61K 0.03%
3,988
-172
DUK icon
822
Duke Energy
DUK
$103B
$61K 0.03%
492
-51
FN icon
823
Fabrinet
FN
$20B
$61K 0.03%
168
-1
NRGV icon
824
Energy Vault
NRGV
$554M
$61K 0.03%
20,554
-82,477
XLI icon
825
State Street Industrial Select Sector SPDR ETF
XLI
$28.6B
$61K 0.03%
399
-194