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
INVX
1076
Innovex International
INVX
$1.68B
$34K 0.02%
1,848
+1,841
ON icon
1077
ON Semiconductor
ON
$24.5B
$34K 0.02%
698
-2,078
AOSL icon
1078
Alpha and Omega Semiconductor
AOSL
$676M
$33K 0.02%
1,166
-5
AVB icon
1079
AvalonBay Communities
AVB
$23.3B
$33K 0.02%
169
-124
CL icon
1080
Colgate-Palmolive
CL
$68.3B
$33K 0.02%
415
-47
CNA icon
1081
CNA Financial
CNA
$12.5B
$33K 0.02%
712
+402
COIN icon
1082
Coinbase
COIN
$45.3B
$33K 0.02%
97
-21
DTE icon
1083
DTE Energy
DTE
$30.8B
$33K 0.02%
234
-28
FDS icon
1084
Factset
FDS
$8.45B
$33K 0.02%
112
+39
HIG icon
1085
Hartford Financial Services
HIG
$37.6B
$33K 0.02%
251
-26
HWM icon
1086
Howmet Aerospace
HWM
$93.3B
$33K 0.02%
166
-31
KTOS icon
1087
Kratos Defense & Security Solutions
KTOS
$12.6B
$33K 0.02%
356
+49
MTZ icon
1088
MasTec
MTZ
$26.5B
$33K 0.02%
155
+41
NTNX icon
1089
Nutanix
NTNX
$10.9B
$33K 0.02%
443
+15
RDWR icon
1090
Radware
RDWR
$1.18B
$33K 0.02%
1,238
-5
TCMD icon
1091
Tactile Systems Technology
TCMD
$560M
$33K 0.02%
2,410
-1,389
VLO icon
1092
Valero Energy
VLO
$73B
$33K 0.02%
194
-131
ACLX icon
1093
Arcellx
ACLX
$6.71B
$32K 0.02%
389
-247
ARLO icon
1094
Arlo Technologies
ARLO
$1.5B
$32K 0.02%
1,876
-8
CRNC icon
1095
Cerence
CRNC
$326M
$32K 0.02%
2,570
-11
ECL icon
1096
Ecolab
ECL
$74.6B
$32K 0.02%
115
-29
EVER icon
1097
EverQuote
EVER
$547M
$32K 0.02%
1,376
-43
FUBO icon
1098
FuboTV Inc
FUBO
$288M
$32K 0.02%
7,693
-32
GOGO icon
1099
Gogo Inc
GOGO
$555M
$32K 0.02%
3,704
+602
MDB icon
1100
MongoDB
MDB
$20.3B
$32K 0.02%
102
+20