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
CRDO icon
1176
Credo Technology Group
CRDO
$18.7B
$26K 0.01%
178
-1
DOV icon
1177
Dover
DOV
$27.7B
$26K 0.01%
155
-418
ETR icon
1178
Entergy
ETR
$52.6B
$26K 0.01%
277
-42
PNW icon
1179
Pinnacle West Capital
PNW
$12.4B
$26K 0.01%
288
-3
TDG icon
1180
TransDigm Group
TDG
$65.9B
$26K 0.01%
19
-16
TECH icon
1181
Bio-Techne
TECH
$8.31B
$26K 0.01%
471
-91
TTWO icon
1182
Take-Two Interactive
TTWO
$37B
$26K 0.01%
100
ULTA icon
1183
Ulta Beauty
ULTA
$23.5B
$26K 0.01%
48
-1
VMI icon
1184
Valmont Industries
VMI
$7.88B
$26K 0.01%
65
-45
WAB icon
1185
Wabtec
WAB
$43.3B
$26K 0.01%
130
+8
ZETA icon
1186
Zeta Global
ZETA
$3.85B
$26K 0.01%
1,281
-428
ALAB icon
1187
Astera Labs
ALAB
$19.9B
$26K 0.01%
133
+1
A icon
1188
Agilent Technologies
A
$32.6B
$25K 0.01%
196
-117
AVAV icon
1189
AeroVironment
AVAV
$9.33B
$25K 0.01%
78
-234
BBY icon
1190
Best Buy
BBY
$13.5B
$25K 0.01%
335
-30
CW icon
1191
Curtiss-Wright
CW
$25.6B
$25K 0.01%
47
-26
DRI icon
1192
Darden Restaurants
DRI
$22.5B
$25K 0.01%
135
+1
HXL icon
1193
Hexcel
HXL
$6.01B
$25K 0.01%
401
-508
IP icon
1194
International Paper
IP
$18.4B
$25K 0.01%
548
-158
NXDR
1195
Nextdoor Holdings
NXDR
$547M
$25K 0.01%
11,982
-79,954
RUN icon
1196
Sunrun
RUN
$3.17B
$25K 0.01%
1,443
-3
SOFI icon
1197
SoFi Technologies
SOFI
$20.2B
$25K 0.01%
963
-9,023
TLH icon
1198
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
$25K 0.01%
239
+23
UI icon
1199
Ubiquiti
UI
$50.9B
$25K 0.01%
37
WBS icon
1200
Webster Financial
WBS
$11.3B
$25K 0.01%
419
-383