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
NTLA icon
1326
Intellia Therapeutics
NTLA
$1.55B
$18K 0.01%
1,067
-2
ADT icon
1327
ADT
ADT
$5.43B
$17K 0.01%
2,013
-361
AFRM icon
1328
Affirm
AFRM
$15.4B
$17K 0.01%
228
-82
ATMU icon
1329
Atmus Filtration Technologies
ATMU
$4.71B
$17K 0.01%
371
+367
AWK icon
1330
American Water Works
AWK
$27B
$17K 0.01%
121
-15
DXCM icon
1331
DexCom
DXCM
$23.9B
$17K 0.01%
256
-297
EB
1332
DELISTED
Eventbrite
EB
$17K 0.01%
6,748
-10,728
HQI icon
1333
HireQuest
HQI
$144M
$17K 0.01%
1,793
+2
ILMN icon
1334
Illumina
ILMN
$19.5B
$17K 0.01%
180
-18
MAT icon
1335
Mattel
MAT
$4.34B
$17K 0.01%
972
-459
MBC icon
1336
MasterBrand
MBC
$1.02B
$17K 0.01%
1,334
+122
PNR icon
1337
Pentair
PNR
$13.9B
$17K 0.01%
157
-214
RCI icon
1338
Rogers Communications
RCI
$18.9B
$17K 0.01%
485
-498
RGNX icon
1339
Regenxbio
RGNX
$440M
$17K 0.01%
1,729
-8
SIGI icon
1340
Selective Insurance
SIGI
$4.6B
$17K 0.01%
210
+99
SWIM icon
1341
Latham Group
SWIM
$607M
$17K 0.01%
2,204
+1,131
TKO icon
1342
TKO Group
TKO
$15.9B
$17K 0.01%
84
VNO icon
1343
Vornado Realty Trust
VNO
$4.83B
$17K 0.01%
412
VRSK icon
1344
Verisk Analytics
VRSK
$25.5B
$17K 0.01%
65
+1
LIF
1345
Life360
LIF
$3.24B
$17K 0.01%
160
+157
TEM
1346
Tempus AI
TEM
$8.47B
$17K 0.01%
+214
SGI
1347
Somnigroup International
SGI
$15.3B
$17K 0.01%
201
EFX icon
1348
Equifax
EFX
$22B
$17K 0.01%
65
-296
GDDY icon
1349
GoDaddy
GDDY
$10.9B
$17K 0.01%
125
+4
HYG icon
1350
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$17K 0.01%
210
+57