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
PHIN icon
1551
Phinia Inc
PHIN
$2.6B
$11K 0.01%
194
-115
PII icon
1552
Polaris
PII
$3.06B
$11K 0.01%
196
-10
PTON icon
1553
Peloton Interactive
PTON
$1.95B
$11K 0.01%
1,218
-2
RIVN icon
1554
Rivian
RIVN
$19.1B
$11K 0.01%
747
RMAX icon
1555
RE/MAX Holdings
RMAX
$115M
$11K 0.01%
1,170
+1,056
RNAM
1556
DELISTED
Avidity Biosciences
RNAM
$11K 0.01%
256
RSI icon
1557
Rush Street Interactive
RSI
$2.34B
$11K 0.01%
570
-453
RVMD icon
1558
Revolution Medicines
RVMD
$19.6B
$11K 0.01%
246
+3
SHOP icon
1559
Shopify
SHOP
$154B
$11K 0.01%
71
+2
SWK icon
1560
Stanley Black & Decker
SWK
$10.7B
$11K 0.01%
142
+3
TCBX icon
1561
Third Coast Bancshares
TCBX
$636M
$11K 0.01%
284
-116
UDR icon
1562
UDR
UDR
$11.4B
$11K 0.01%
287
+17
AD
1563
Array Digital Infrastructure
AD
$4.15B
$11K 0.01%
227
-3,959
UVE icon
1564
Universal Insurance Holdings
UVE
$933M
$11K 0.01%
383
-16
VCSH icon
1565
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$11K 0.01%
142
-15
VKTX icon
1566
Viking Therapeutics
VKTX
$4.02B
$11K 0.01%
424
-1
VVX icon
1567
V2X
VVX
$2.18B
$11K 0.01%
201
-66
WABC icon
1568
Westamerica Bancorp
WABC
$1.25B
$11K 0.01%
215
-21
WOOF icon
1569
Petco
WOOF
$762M
$11K 0.01%
2,786
-5
WTV icon
1570
WisdomTree US Value Fund
WTV
$2.57B
$11K 0.01%
124
+18
XLC icon
1571
State Street Communication Services Select Sector SPDR ETF
XLC
$24.1B
$11K 0.01%
96
+11
PACS icon
1572
PACS Group
PACS
$5.05B
$11K 0.01%
776
-1
UCB
1573
United Community Banks
UCB
$3.84B
$11K 0.01%
335
-508
FLG
1574
Flagstar Bank National Association
FLG
$5.61B
$11K 0.01%
1,000
-1
ACHR icon
1575
Archer Aviation
ACHR
$4.06B
$11K 0.01%
1,120
+1,098