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
BRKR icon
1526
Bruker
BRKR
$5.6B
$11K 0.01%
350
-248
CCRN icon
1527
Cross Country Healthcare
CCRN
$296M
$11K 0.01%
753
-71
CNX icon
1528
CNX Resources
CNX
$5.5B
$11K 0.01%
332
-30
CRCT icon
1529
Cricut
CRCT
$847M
$11K 0.01%
+1,725
CRK icon
1530
Comstock Resources
CRK
$5.75B
$11K 0.01%
552
-1
DDWM icon
1531
WisdomTree Dynamic International Equity Fund
DDWM
$1.29B
$11K 0.01%
+252
DEI icon
1532
Douglas Emmett
DEI
$1.56B
$11K 0.01%
688
-1
EQBK icon
1533
Equity Bancshares
EQBK
$938M
$11K 0.01%
261
+207
FAF icon
1534
First American
FAF
$5.96B
$11K 0.01%
170
-2
FBIZ icon
1535
First Business Financial Services
FBIZ
$460M
$11K 0.01%
196
+168
GIII icon
1536
G-III Apparel Group
GIII
$1.18B
$11K 0.01%
393
-34
GME icon
1537
GameStop
GME
$10.5B
$11K 0.01%
418
ILF icon
1538
iShares Latin America 40 ETF
ILF
$4.24B
$11K 0.01%
369
-90
INVH icon
1539
Invitation Homes
INVH
$15.6B
$11K 0.01%
389
-1
KNF icon
1540
Knife River
KNF
$4.19B
$11K 0.01%
140
LNW
1541
DELISTED
Light & Wonder
LNW
$11K 0.01%
132
-45
LUV icon
1542
Southwest Airlines
LUV
$18.5B
$11K 0.01%
349
-4,852
MMSI icon
1543
Merit Medical Systems
MMSI
$4.02B
$11K 0.01%
133
+14
MRCY icon
1544
Mercury Systems
MRCY
$4.45B
$11K 0.01%
148
-7
MRNA icon
1545
Moderna
MRNA
$19.5B
$11K 0.01%
441
-7
NWL icon
1546
Newell Brands
NWL
$1.44B
$11K 0.01%
2,066
-3
OMCL icon
1547
Omnicell
OMCL
$1.55B
$11K 0.01%
360
-1
OSIS icon
1548
OSI Systems
OSIS
$4.42B
$11K 0.01%
+44
PAG icon
1549
Penske Automotive Group
PAG
$9.82B
$11K 0.01%
63
-1
PENN icon
1550
PENN Entertainment
PENN
$1.97B
$11K 0.01%
590
-1