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
MASI icon
1501
Masimo
MASI
$9.32B
$12K 0.01%
81
MIDD icon
1502
Middleby
MIDD
$6.23B
$12K 0.01%
86
+22
NEOG icon
1503
Neogen
NEOG
$2.05B
$12K 0.01%
2,076
-217
ONTO icon
1504
Onto Innovation
ONTO
$10.7B
$12K 0.01%
94
-1,329
PCVX icon
1505
Vaxcyte
PCVX
$8.4B
$12K 0.01%
339
-1
PRDO icon
1506
Perdoceo Education
PRDO
$2.34B
$12K 0.01%
302
-33
PZZA icon
1507
Papa John's
PZZA
$1.15B
$12K 0.01%
244
+242
RDNT icon
1508
RadNet
RDNT
$4.25B
$12K 0.01%
163
-273
ROKU icon
1509
Roku
ROKU
$14.4B
$12K 0.01%
122
SCZ icon
1510
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$12K 0.01%
154
-48
SLG icon
1511
SL Green Realty
SLG
$2.56B
$12K 0.01%
208
-1
TMDX icon
1512
Transmedics
TMDX
$3.45B
$12K 0.01%
106
-68
USFR icon
1513
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$12K 0.01%
231
+17
WY icon
1514
Weyerhaeuser
WY
$17.6B
$12K 0.01%
482
-2
XLV icon
1515
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$12K 0.01%
86
+1
QXO
1516
QXO Inc
QXO
$13.5B
$12K 0.01%
+618
QHY
1517
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$210M
$12K 0.01%
250
+16
LINE
1518
Lineage Inc
LINE
$7.48B
$12K 0.01%
316
+125
RAL
1519
Ralliant Corp
RAL
$4.69B
$12K 0.01%
276
+184
VOYA icon
1520
Voya Financial
VOYA
$6.23B
$12K 0.01%
161
+11
SPR
1521
DELISTED
Spirit AeroSystems
SPR
$11K 0.01%
296
-4
AROC icon
1522
Archrock
AROC
$6.07B
$11K 0.01%
421
+414
AUR icon
1523
Aurora
AUR
$8.09B
$11K 0.01%
2,047
+1
BALL icon
1524
Ball Corp
BALL
$16B
$11K 0.01%
220
-97
BEPC icon
1525
Brookfield Renewable
BEPC
$7.45B
$11K 0.01%
309
-11