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
AMH icon
1576
American Homes 4 Rent
AMH
$10.6B
$11K 0.01%
327
-33
ASGN icon
1577
ASGN Inc
ASGN
$1.61B
$11K 0.01%
223
+127
DAKT icon
1578
Daktronics
DAKT
$950M
$11K 0.01%
525
-286
NHC icon
1579
National Healthcare
NHC
$2.53B
$11K 0.01%
86
-7
NTGR icon
1580
NETGEAR
NTGR
$657M
$11K 0.01%
347
-24
PBF icon
1581
PBF Energy
PBF
$5.33B
$11K 0.01%
352
PEBO icon
1582
Peoples Bancorp
PEBO
$1.2B
$11K 0.01%
375
-56
PLXS icon
1583
Plexus
PLXS
$5.55B
$11K 0.01%
78
-5
ANIP icon
1584
ANI Pharmaceuticals
ANIP
$1.66B
$10K 0.01%
111
+109
APEI icon
1585
American Public Education
APEI
$1.06B
$10K 0.01%
265
-110
AVA icon
1586
Avista
AVA
$3.4B
$10K 0.01%
261
-25
BEAM icon
1587
Beam Therapeutics
BEAM
$2.51B
$10K 0.01%
401
BJ icon
1588
BJs Wholesale Club
BJ
$12.7B
$10K 0.01%
106
-160
BKTI icon
1589
BK Technologies
BKTI
$317M
$10K 0.01%
+115
SRTA
1590
Strata Critical Medical Inc
SRTA
$361M
$10K 0.01%
+2,037
CDRE icon
1591
Cadre Holdings
CDRE
$1.39B
$10K 0.01%
279
-26
CFFI icon
1592
C&F Financial
CFFI
$235M
$10K 0.01%
+139
CHKP icon
1593
Check Point Software Technologies
CHKP
$15.9B
$10K 0.01%
+48
CNXN icon
1594
PC Connection
CNXN
$1.5B
$10K 0.01%
174
-10
GDOT icon
1595
Green Dot
GDOT
$616M
$10K 0.01%
718
+617
HDSN
1596
Hudson Technologies
HDSN
$248M
$10K 0.01%
1,001
-657
HGV icon
1597
Hilton Grand Vacations
HGV
$3.29B
$10K 0.01%
241
-1
MBIN icon
1598
Merchants Bancorp
MBIN
$2.04B
$10K 0.01%
311
+230
MD icon
1599
Pediatrix Medical
MD
$1.76B
$10K 0.01%
613
-218
MPB icon
1600
Mid Penn Bancorp
MPB
$818M
$10K 0.01%
318
-164