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
$191M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,874
New
Increased
Reduced
Closed

Top Buys

1 +$940K
2 +$931K
3 +$832K
4
CRS icon
Carpenter Technology
CRS
+$809K
5
CORZ icon
Core Scientific
CORZ
+$793K

Top Sells

1 +$824K
2 +$770K
3 +$547K
4
SPOT icon
Spotify
SPOT
+$443K
5
DD icon
DuPont de Nemours
DD
+$406K

Sector Composition

1 Technology 18.76%
2 Financials 13.45%
3 Industrials 13.22%
4 Healthcare 10.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HCI icon
1576
HCI Group
HCI
$2.09B
$10K 0.01%
50
-23
HCSG icon
1577
Healthcare Services Group
HCSG
$1.4B
$10K 0.01%
514
-8
HTBK icon
1578
Heritage Commerce
HTBK
$753M
$10K 0.01%
847
-24
INO icon
1579
Inovio Pharmaceuticals
INO
$116M
$10K 0.01%
5,659
INVA icon
1580
Innoviva
INVA
$1.63B
$10K 0.01%
520
+24
KNF icon
1581
Knife River
KNF
$4.71B
$10K 0.01%
140
LZB icon
1582
La-Z-Boy
LZB
$1.35B
$10K 0.01%
253
+8
MCB icon
1583
Metropolitan Bank Holding Corp
MCB
$977M
$10K 0.01%
123
-1
NTLA icon
1584
Intellia Therapeutics
NTLA
$1.59B
$10K 0.01%
1,067
NVAX icon
1585
Novavax
NVAX
$1.73B
$10K 0.01%
1,496
-1
OPBK icon
1586
OP Bancorp
OPBK
$192M
$10K 0.01%
699
-6
PAG icon
1587
Penske Automotive Group
PAG
$9.55B
$10K 0.01%
63
PBF icon
1588
PBF Energy
PBF
$5.21B
$10K 0.01%
352
PCRX icon
1589
Pacira BioSciences
PCRX
$888M
$10K 0.01%
387
+5
RSI icon
1590
Rush Street Interactive
RSI
$2.12B
$10K 0.01%
504
-66
SCHL icon
1591
Scholastic
SCHL
$857M
$10K 0.01%
327
-32
SJM icon
1592
J.M. Smucker
SJM
$10.9B
$10K 0.01%
104
-14
SLG icon
1593
SL Green Realty
SLG
$2.71B
$10K 0.01%
208
SNCY icon
1594
Sun Country Airlines
SNCY
$875M
$10K 0.01%
678
+2
TCBX icon
1595
Third Coast Bancshares
TCBX
$619M
$10K 0.01%
268
-16
TGNA icon
1596
TEGNA Inc
TGNA
$3.3B
$10K 0.01%
490
-6,809
VVX icon
1597
V2X
VVX
$2.13B
$10K 0.01%
183
-18
WD icon
1598
Walker & Dunlop
WD
$1.56B
$10K 0.01%
161
XSOE icon
1599
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
$10K 0.01%
267
+4
LIF
1600
Life360
LIF
$3.33B
$10K 0.01%
159
-1