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
SMTC icon
1376
Semtech
SMTC
$7.68B
$16K 0.01%
228
-142
STNE icon
1377
StoneCo
STNE
$3.42B
$16K 0.01%
833
-2,000
WFRD icon
1378
Weatherford International
WFRD
$6.83B
$16K 0.01%
229
-832
WWD icon
1379
Woodward
WWD
$22.2B
$16K 0.01%
62
-81
Z icon
1380
Zillow
Z
$9.74B
$16K 0.01%
206
VIK icon
1381
Viking Holdings
VIK
$33.3B
$16K 0.01%
+252
ETHT
1382
ProShares Ultra Ether ETF
ETHT
$203M
$16K 0.01%
+181
PSKY
1383
Paramount Skydance Corp
PSKY
$10.6B
$16K 0.01%
+862
KDP icon
1384
Keurig Dr Pepper
KDP
$34.4B
$16K 0.01%
628
WYNN icon
1385
Wynn Resorts
WYNN
$10.6B
$16K 0.01%
122
-98
AEIS icon
1386
Advanced Energy
AEIS
$12.6B
$15K 0.01%
86
+85
AN icon
1387
AutoNation
AN
$6.79B
$15K 0.01%
69
BSY icon
1388
Bentley Systems
BSY
$10.5B
$15K 0.01%
288
+45
DOCS icon
1389
Doximity
DOCS
$4.21B
$15K 0.01%
204
-1
ESI icon
1390
Element Solutions
ESI
$8.3B
$15K 0.01%
611
-320
EXAS
1391
DELISTED
Exact Sciences
EXAS
$15K 0.01%
274
+35
FICO icon
1392
Fair Isaac
FICO
$25.9B
$15K 0.01%
10
-6
FSS icon
1393
Federal Signal
FSS
$6.65B
$15K 0.01%
128
-252
FTAI icon
1394
FTAI Aviation
FTAI
$24.9B
$15K 0.01%
88
GTES icon
1395
Gates Industrial
GTES
$5.59B
$15K 0.01%
588
-1,087
HIMS icon
1396
Hims & Hers Health
HIMS
$4.36B
$15K 0.01%
258
-181
HR icon
1397
Healthcare Realty
HR
$6.07B
$15K 0.01%
806
-2
ITRI icon
1398
Itron
ITRI
$3.93B
$15K 0.01%
118
-109
KMX icon
1399
CarMax
KMX
$5.85B
$15K 0.01%
337
+148
MARA icon
1400
Marathon Digital Holdings
MARA
$3.31B
$15K 0.01%
815
-2