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
VLGEA icon
1476
Village Super Market
VLGEA
$636M
$13K 0.01%
323
-25
WTRG icon
1477
Essential Utilities
WTRG
$11.6B
$13K 0.01%
314
-36
XPO icon
1478
XPO
XPO
$23.5B
$13K 0.01%
103
-4
QSIG
1479
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$63.1M
$13K 0.01%
264
+12
TXNM
1480
TXNM Energy Inc
TXNM
$6.41B
$13K 0.01%
224
-1
UAA icon
1481
Under Armour
UAA
$2.39B
$13K 0.01%
2,551
+127
ARMK icon
1482
Aramark
ARMK
$11.2B
$12K 0.01%
301
-121
ASTS icon
1483
AST SpaceMobile
ASTS
$27.1B
$12K 0.01%
245
-212
ATI icon
1484
ATI
ATI
$20B
$12K 0.01%
142
-107
AVY icon
1485
Avery Dennison
AVY
$13.2B
$12K 0.01%
75
-419
BOOT icon
1486
Boot Barn
BOOT
$4.11B
$12K 0.01%
70
CABO icon
1487
Cable One
CABO
$549M
$12K 0.01%
69
-325
CAG icon
1488
Conagra Brands
CAG
$7.52B
$12K 0.01%
681
+339
CAR icon
1489
Avis
CAR
$6.71B
$12K 0.01%
73
-29
CIVI
1490
DELISTED
Civitas Resources
CIVI
$12K 0.01%
357
-10,048
DRVN icon
1491
Driven Brands
DRVN
$2.03B
$12K 0.01%
770
-1
EG icon
1492
Everest Group
EG
$13.2B
$12K 0.01%
34
-80
ENTG icon
1493
Entegris
ENTG
$17.7B
$12K 0.01%
125
+10
EPR icon
1494
EPR Properties
EPR
$3.91B
$12K 0.01%
200
-57
GPRO icon
1495
GoPro
GPRO
$126M
$12K 0.01%
5,694
HBI
1496
DELISTED
Hanesbrands
HBI
$12K 0.01%
1,895
-1,640
KRG icon
1497
Kite Realty
KRG
$5.1B
$12K 0.01%
517
-1
LAD icon
1498
Lithia Motors
LAD
$5.87B
$12K 0.01%
36
+6
LTH icon
1499
Life Time Group Holdings
LTH
$6.01B
$12K 0.01%
452
LW icon
1500
Lamb Weston
LW
$5.47B
$12K 0.01%
207
+86