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
HCI icon
1426
HCI Group
HCI
$1.99B
$14K 0.01%
73
-4
HL icon
1427
Hecla Mining
HL
$12.9B
$14K 0.01%
1,137
+1,105
HOUS
1428
DELISTED
Anywhere Real Estate
HOUS
$14K 0.01%
1,353
+1,334
HTZ icon
1429
Hertz
HTZ
$1.6B
$14K 0.01%
2,088
-3
JOBY icon
1430
Joby Aviation
JOBY
$8.32B
$14K 0.01%
879
-1,243
KEX icon
1431
Kirby Corp
KEX
$7.29B
$14K 0.01%
168
-98
METC icon
1432
Ramaco Resources Class A
METC
$1.05B
$14K 0.01%
421
-365
MKC icon
1433
McCormick & Company Non-Voting
MKC
$13.1B
$14K 0.01%
210
+13
MP icon
1434
MP Materials
MP
$8.84B
$14K 0.01%
211
-322
PKG icon
1435
Packaging Corp of America
PKG
$18.2B
$14K 0.01%
65
-2
PLUG icon
1436
Plug Power
PLUG
$3.36B
$14K 0.01%
5,989
-3,650
RRX icon
1437
Regal Rexnord
RRX
$12.2B
$14K 0.01%
98
-368
RYTM icon
1438
Rhythm Pharmaceuticals
RYTM
$5.89B
$14K 0.01%
135
+130
SMMT icon
1439
Summit Therapeutics
SMMT
$15B
$14K 0.01%
658
+2
SOUN icon
1440
SoundHound AI
SOUN
$2.87B
$14K 0.01%
861
-1
SPSM icon
1441
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$14K 0.01%
299
+123
STZ icon
1442
Constellation Brands
STZ
$26.2B
$14K 0.01%
106
-4
TIGO icon
1443
Millicom
TIGO
$13.3B
$14K 0.01%
+291
TPG icon
1444
TPG
TPG
$6.17B
$14K 0.01%
247
-112
UPWK icon
1445
Upwork
UPWK
$1.43B
$14K 0.01%
723
+588
WD icon
1446
Walker & Dunlop
WD
$1.51B
$14K 0.01%
161
+78
AHR icon
1447
American Healthcare REIT
AHR
$9.04B
$14K 0.01%
336
RBRK icon
1448
Rubrik
RBRK
$10.4B
$14K 0.01%
+167
SARO
1449
StandardAero Inc
SARO
$8.74B
$14K 0.01%
507
+13
SAIL
1450
SailPoint Inc
SAIL
$7.32B
$14K 0.01%
+648