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
MTG icon
976
MGIC Investment
MTG
$5.7B
$43K 0.02%
1,501
-141
PSTG icon
977
Everpure, Inc.
PSTG
$20.6B
$43K 0.02%
514
+27
WNS
978
DELISTED
WNS Holdings
WNS
$43K 0.02%
567
+368
BE icon
979
Bloom Energy
BE
$38.1B
$42K 0.02%
500
-112
DIOD icon
980
Diodes
DIOD
$3.15B
$42K 0.02%
785
-798
HSII
981
DELISTED
Heidrick & Struggles
HSII
$42K 0.02%
843
-181
MCO icon
982
Moody's
MCO
$78.5B
$42K 0.02%
87
-51
MKSI icon
983
MKS Inc
MKSI
$15.8B
$42K 0.02%
340
-155
PH icon
984
Parker-Hannifin
PH
$115B
$42K 0.02%
54
-4
PTC icon
985
PTC
PTC
$17B
$42K 0.02%
204
-148
SLB icon
986
SLB Ltd
SLB
$74.2B
$42K 0.02%
1,232
+10
SPDW icon
987
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.8B
$42K 0.02%
991
+171
STLD icon
988
Steel Dynamics
STLD
$26.1B
$42K 0.02%
303
+93
SXT icon
989
Sensient Technologies
SXT
$3.93B
$42K 0.02%
451
-582
TH icon
990
Target Hospitality
TH
$1.39B
$42K 0.02%
4,990
-636
BOX icon
991
Box
BOX
$3.33B
$42K 0.02%
1,326
+703
BAND
992
Bandwidth Inc
BAND
$567M
$41K 0.02%
2,485
+494
CTRA icon
993
Coterra Energy
CTRA
$26.2B
$41K 0.02%
1,726
+406
FUL icon
994
H.B. Fuller
FUL
$3.3B
$41K 0.02%
688
+685
HRTG icon
995
Heritage Insurance Holdings
HRTG
$805M
$41K 0.02%
1,622
-1,511
LAZ icon
996
Lazard
LAZ
$3.9B
$41K 0.02%
779
-892
MAA icon
997
Mid-America Apartment Communities
MAA
$14.6B
$41K 0.02%
298
-89
MSTR icon
998
Strategy Inc
MSTR
$41.4B
$41K 0.02%
125
+13
PJT icon
999
PJT Partners
PJT
$3.38B
$41K 0.02%
231
-994
SWX icon
1000
Southwest Gas
SWX
$6.46B
$41K 0.02%
521
-979