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
ZWS icon
951
Zurn Elkay Water Solutions
ZWS
$7.54B
$46K 0.03%
967
+622
HON icon
952
Honeywell
HON
$146B
$46K 0.03%
219
-207
MLTX icon
953
MoonLake Immunotherapeutics
MLTX
$1.25B
$46K 0.03%
+6,437
VIAV icon
954
Viavi Solutions
VIAV
$8.54B
$46K 0.03%
3,631
+676
BBW icon
955
Build-A-Bear
BBW
$493M
$45K 0.02%
682
+465
BLZE icon
956
Backblaze
BLZE
$219M
$45K 0.02%
4,864
-20
FYBR
957
DELISTED
Frontier Communications
FYBR
$45K 0.02%
1,195
+758
GILT icon
958
Gilat Satellite Networks
GILT
$1.23B
$45K 0.02%
3,484
-14
GLW icon
959
Corning
GLW
$127B
$45K 0.02%
542
+11
PNC icon
960
PNC Financial Services
PNC
$85.4B
$45K 0.02%
222
-263
SBRA icon
961
Sabra Healthcare REIT
SBRA
$5.01B
$45K 0.02%
2,382
+2,372
WMB icon
962
Williams Companies
WMB
$88B
$44K 0.02%
697
+5
MRVL icon
963
Marvell Technology
MRVL
$93.7B
$44K 0.02%
524
+27
SCCO icon
964
Southern Copper
SCCO
$147B
$44K 0.02%
366
+82
SUI icon
965
Sun Communities
SUI
$15.9B
$44K 0.02%
338
-255
WELL icon
966
Welltower
WELL
$141B
$44K 0.02%
245
-20
ALX
967
Alexander's
ALX
$1.18B
$44K 0.02%
187
-14
DG icon
968
Dollar General
DG
$26.4B
$44K 0.02%
432
-10
FISV
969
Fiserv Inc
FISV
$30B
$44K 0.02%
338
-3
MOG.A icon
970
Moog Inc Class A
MOG.A
$9.2B
$44K 0.02%
214
ALCO icon
971
Alico
ALCO
$323M
$43K 0.02%
1,236
CZR icon
972
Caesars Entertainment
CZR
$5.4B
$43K 0.02%
1,584
-386
FLYW icon
973
Flywire
FLYW
$1.43B
$43K 0.02%
3,233
+2,216
IESC icon
974
IES Holdings
IESC
$9.62B
$43K 0.02%
108
+25
JBHT icon
975
JB Hunt Transport Services
JBHT
$20.3B
$43K 0.02%
323
+34