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
STRZ
826
Starz Entertainment Corp
STRZ
$203M
$61K 0.03%
+4,115
MCHB
827
Mechanics Bancorp
MCHB
$3.31B
$60K 0.03%
4,482
ALK icon
828
Alaska Air
ALK
$4.23B
$60K 0.03%
1,208
-90
BDC icon
829
Belden
BDC
$4.46B
$60K 0.03%
498
-228
CRNX icon
830
Crinetics Pharmaceuticals
CRNX
$3.9B
$60K 0.03%
1,445
+1,439
DOC icon
831
Healthpeak Properties
DOC
$11.5B
$60K 0.03%
3,118
+2,446
MOD icon
832
Modine Manufacturing
MOD
$11.6B
$60K 0.03%
421
-49
OOMA icon
833
Ooma
OOMA
$405M
$60K 0.03%
5,022
+210
ADI icon
834
Analog Devices
ADI
$155B
$59K 0.03%
241
+24
FSI icon
835
Flexible Solutions
FSI
$67.8M
$59K 0.03%
6,162
NEU icon
836
NewMarket
NEU
$5.97B
$59K 0.03%
71
-108
NXT icon
837
Nextpower Inc
NXT
$16.8B
$59K 0.03%
804
-65
SHW icon
838
Sherwin-Williams
SHW
$78.7B
$59K 0.03%
169
-8
STM icon
839
STMicroelectronics
STM
$30.5B
$59K 0.03%
2,083
SYK icon
840
Stryker
SYK
$127B
$59K 0.03%
160
-96
WH icon
841
Wyndham Hotels & Resorts
WH
$6.17B
$59K 0.03%
742
+413
GLOB icon
842
Globant
GLOB
$2.07B
$58K 0.03%
1,005
+516
ACVA icon
843
ACV Auctions
ACVA
$759M
$57K 0.03%
5,785
+1,649
AEO icon
844
American Eagle Outfitters
AEO
$2.81B
$57K 0.03%
3,344
+2,327
BXP icon
845
Boston Properties
BXP
$8.21B
$57K 0.03%
771
+626
CWST icon
846
Casella Waste Systems
CWST
$5.54B
$57K 0.03%
602
+296
MAPS icon
847
WM Technology
MAPS
$78.4M
$57K 0.03%
49,324
-15,152
NTAP icon
848
NetApp
NTAP
$20.4B
$57K 0.03%
478
+155
PIPR icon
849
Piper Sandler
PIPR
$5.55B
$57K 0.03%
163
+23
TTI icon
850
TETRA Technologies
TTI
$1.17B
$57K 0.03%
9,872
+579