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
MRVI icon
1401
Maravai LifeSciences
MRVI
$432M
$15K 0.01%
5,186
-9
NWS icon
1402
News Corp Class B
NWS
$15.5B
$15K 0.01%
428
NWSA icon
1403
News Corp Class A
NWSA
$13.4B
$15K 0.01%
482
-1
OGE icon
1404
OGE Energy
OGE
$10.1B
$15K 0.01%
334
-16
RELY icon
1405
Remitly
RELY
$3.37B
$15K 0.01%
915
-100
RKLB icon
1406
Rocket Lab Corp
RKLB
$38.6B
$15K 0.01%
308
-209
RNG icon
1407
RingCentral
RNG
$3.18B
$15K 0.01%
534
-168
RRC icon
1408
Range Resources
RRC
$10.2B
$15K 0.01%
390
-15
SCI icon
1409
Service Corp International
SCI
$12.1B
$15K 0.01%
183
SHC icon
1410
Sotera Health
SHC
$4.25B
$15K 0.01%
977
+443
SPIP icon
1411
State Street SPDR Portfolio TIPS ETF
SPIP
$983M
$15K 0.01%
554
-44
TDOC icon
1412
Teladoc Health
TDOC
$940M
$15K 0.01%
1,828
-475
VAL icon
1413
Valaris
VAL
$6.79B
$15K 0.01%
308
-1,095
VRNS icon
1414
Varonis Systems
VRNS
$2.65B
$15K 0.01%
261
WHR icon
1415
Whirlpool
WHR
$3.57B
$15K 0.01%
186
-19
DAY
1416
DELISTED
Dayforce
DAY
$15K 0.01%
211
+45
ATR icon
1417
AptarGroup
ATR
$8.08B
$14K 0.01%
105
-4
BP icon
1418
BP
BP
$121B
$14K 0.01%
418
-175
CC icon
1419
Chemours
CC
$3.23B
$14K 0.01%
854
-37
CLH icon
1420
Clean Harbors
CLH
$15.7B
$14K 0.01%
60
-4
ELF icon
1421
e.l.f. Beauty
ELF
$3.61B
$14K 0.01%
105
-89
ESAB icon
1422
ESAB
ESAB
$5.99B
$14K 0.01%
126
-2
FRHC icon
1423
Freedom Holding
FRHC
$9.28B
$14K 0.01%
+81
FTV icon
1424
Fortive
FTV
$17.3B
$14K 0.01%
294
+16
GPI icon
1425
Group 1 Automotive
GPI
$3.93B
$14K 0.01%
31