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
AFG icon
1451
American Financial Group
AFG
$10.8B
$13K 0.01%
90
-1
ALGM icon
1452
Allegro MicroSystems
ALGM
$6.04B
$13K 0.01%
441
-201
AR icon
1453
Antero Resources
AR
$12.5B
$13K 0.01%
373
+1
CHWY icon
1454
Chewy
CHWY
$11.2B
$13K 0.01%
+324
CLMB icon
1455
Climb Global Solutions
CLMB
$381M
$13K 0.01%
93
+81
CLPR
1456
Clipper Realty
CLPR
$47.3M
$13K 0.01%
3,381
+547
DKNG icon
1457
DraftKings
DKNG
$11.5B
$13K 0.01%
345
+1
DLTR icon
1458
Dollar Tree
DLTR
$21.4B
$13K 0.01%
138
-63
ENPH icon
1459
Enphase Energy
ENPH
$4.58B
$13K 0.01%
359
+196
EWJ icon
1460
iShares MSCI Japan ETF
EWJ
$19.2B
$13K 0.01%
166
+20
FORM icon
1461
FormFactor
FORM
$8.04B
$13K 0.01%
370
-1
GIS icon
1462
General Mills
GIS
$20B
$13K 0.01%
259
-32
GPC icon
1463
Genuine Parts
GPC
$14.4B
$13K 0.01%
93
IART icon
1464
Integra LifeSciences
IART
$743M
$13K 0.01%
879
+528
INO icon
1465
Inovio Pharmaceuticals
INO
$78.1M
$13K 0.01%
5,659
+3,795
IT icon
1466
Gartner
IT
$11.1B
$13K 0.01%
47
+2
MOS icon
1467
The Mosaic Company
MOS
$8.31B
$13K 0.01%
363
NHI icon
1468
National Health Investors
NHI
$4.03B
$13K 0.01%
161
-507
NVAX icon
1469
Novavax
NVAX
$1.25B
$13K 0.01%
1,497
-2
OPEN icon
1470
Opendoor
OPEN
$4.54B
$13K 0.01%
+1,714
SBAC icon
1471
SBA Communications
SBAC
$21.6B
$13K 0.01%
64
+4
SJM icon
1472
J.M. Smucker
SJM
$10.2B
$13K 0.01%
118
+3
TENB icon
1473
Tenable Holdings
TENB
$2.02B
$13K 0.01%
457
-95
TNL icon
1474
Travel + Leisure Co
TNL
$4.45B
$13K 0.01%
213
USFD icon
1475
US Foods
USFD
$19.8B
$13K 0.01%
174
-77