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
TRUP icon
1001
Trupanion
TRUP
$1.11B
$41K 0.02%
947
-149
MBB icon
1002
iShares MBS ETF
MBB
$38.7B
$41K 0.02%
429
+33
ABCB icon
1003
Ameris Bancorp
ABCB
$5.32B
$40K 0.02%
547
+186
AME icon
1004
Ametek
AME
$50B
$40K 0.02%
214
-63
CALX icon
1005
Calix
CALX
$2.99B
$40K 0.02%
656
+365
CRTO icon
1006
Criteo
CRTO
$922M
$40K 0.02%
1,763
+980
EYE icon
1007
National Vision
EYE
$1.88B
$40K 0.02%
1,371
FTEK icon
1008
Fuel Tech
FTEK
$37.5M
$40K 0.02%
+13,187
INSG icon
1009
Inseego
INSG
$196M
$40K 0.02%
2,645
-11
MELI icon
1010
Mercado Libre
MELI
$87B
$40K 0.02%
17
+2
MGEE icon
1011
MGE Energy Inc
MGEE
$2.88B
$40K 0.02%
476
-196
NAVI icon
1012
Navient
NAVI
$789M
$40K 0.02%
3,061
-2,468
NWPX icon
1013
NWPX Infrastructure Inc
NWPX
$763M
$40K 0.02%
747
-104
RVTY icon
1014
Revvity
RVTY
$9.94B
$40K 0.02%
457
+15
AIN icon
1015
Albany International
AIN
$1.48B
$39K 0.02%
740
-54
APO icon
1016
Apollo Global Management
APO
$61.9B
$39K 0.02%
290
-8
FERG icon
1017
Ferguson
FERG
$47.2B
$39K 0.02%
174
-138
FRPH icon
1018
FRP Holdings
FRPH
$422M
$39K 0.02%
1,625
-292
NTCT icon
1019
NETSCOUT
NTCT
$2.33B
$39K 0.02%
1,518
-155
OPRX icon
1020
OptimizeRx
OPRX
$123M
$39K 0.02%
1,914
-8
REVG
1021
DELISTED
REV Group
REVG
$39K 0.02%
681
+678
ROIV icon
1022
Roivant Sciences
ROIV
$20.3B
$39K 0.02%
2,603
-14
SFM icon
1023
Sprouts Farmers Market
SFM
$7.33B
$39K 0.02%
364
-206
SPG icon
1024
Simon Property Group
SPG
$61.3B
$39K 0.02%
207
-18
URI icon
1025
United Rentals
URI
$46B
$39K 0.02%
40
-21