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
FLUT icon
1301
Flutter Entertainment
FLUT
$18.6B
$19K 0.01%
+75
CFR icon
1302
Cullen/Frost Bankers
CFR
$8.72B
$19K 0.01%
148
+61
APG icon
1303
APi Group
APG
$18.1B
$18K 0.01%
528
-9
BPOP icon
1304
Popular Inc
BPOP
$8.89B
$18K 0.01%
138
-259
CCL icon
1305
Carnival Corp
CCL
$35.5B
$18K 0.01%
623
-244
CORT icon
1306
Corcept Therapeutics
CORT
$4.52B
$18K 0.01%
217
+2
ESS icon
1307
Essex Property Trust
ESS
$15.9B
$18K 0.01%
67
-94
HOMB icon
1308
Home BancShares
HOMB
$5.49B
$18K 0.01%
630
+278
IAC icon
1309
IAC Inc
IAC
$3.06B
$18K 0.01%
515
+45
IRM icon
1310
Iron Mountain
IRM
$30.7B
$18K 0.01%
179
-43
LLYVK icon
1311
Liberty Live Group Series C
LLYVK
$8.92B
$18K 0.01%
182
-10
NVST icon
1312
Envista
NVST
$4.23B
$18K 0.01%
914
-212
ORA icon
1313
Ormat Technologies
ORA
$6.93B
$18K 0.01%
183
+57
PI icon
1314
Impinj
PI
$3.04B
$18K 0.01%
100
-50
PINC
1315
DELISTED
Premier
PINC
$18K 0.01%
660
-176
QS icon
1316
QuantumScape Corp
QS
$3.9B
$18K 0.01%
1,432
-2
SITM icon
1317
SiTime
SITM
$9.13B
$18K 0.01%
60
TDC icon
1318
Teradata
TDC
$2.41B
$18K 0.01%
812
-41
TEAM icon
1319
Atlassian
TEAM
$18B
$18K 0.01%
112
-190
VGK icon
1320
Vanguard FTSE Europe ETF
VGK
$30.2B
$18K 0.01%
228
ZBRA icon
1321
Zebra Technologies
ZBRA
$9.98B
$18K 0.01%
61
-13
JBTM
1322
JBT Marel
JBTM
$6.51B
$18K 0.01%
128
+19
KRMN
1323
Karman Holdings
KRMN
$11.4B
$18K 0.01%
+244
LVS icon
1324
Las Vegas Sands
LVS
$36.5B
$18K 0.01%
338
-1,835
MTD icon
1325
Mettler-Toledo International
MTD
$25.5B
$18K 0.01%
14