C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
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 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.14%
12,623
+1,037
127
$254K 0.14%
16,802
-1,805
128
$254K 0.14%
23,775
+5,440
129
$253K 0.14%
6,161
+357
130
$253K 0.14%
19,238
+2,644
131
$253K 0.14%
8,567
+1,218
132
$252K 0.14%
1,557
-122
133
$252K 0.14%
2,490
+264
134
$252K 0.14%
6,429
-6,035
135
$251K 0.14%
432
+233
136
$251K 0.14%
6,099
+90
137
$251K 0.14%
9,832
-3,208
138
$250K 0.14%
58
+3
139
$250K 0.14%
18,926
-1,769
140
$249K 0.14%
3,027
+468
141
$249K 0.14%
1,350
+5
142
$248K 0.14%
5,112
+148
143
$247K 0.14%
20,644
+4,140
144
$245K 0.14%
475
-142
145
$244K 0.13%
30,593
+7,021
146
$242K 0.13%
3,596
-336
147
$240K 0.13%
7,180
-1,639
148
$239K 0.13%
4,415
+2,069
149
$239K 0.13%
9,166
+8,662
150
$238K 0.13%
7,163
+485
4 5
6
7 8