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
TGTX icon
1626
TG Therapeutics
TGTX
$5.35B
$10K 0.01%
273
AEM icon
1627
Agnico Eagle Mines
AEM
$104B
$9K 0.01%
+50
MYRG icon
1628
MYR Group
MYRG
$4.44B
$9K 0.01%
44
+43
DCO icon
1629
Ducommun
DCO
$1.9B
$9K 0.01%
96
-42
AAL icon
1630
American Airlines Group
AAL
$7.16B
$9K 0.01%
798
ADEA icon
1631
Adeia
ADEA
$2.78B
$9K 0.01%
563
-295
AGX icon
1632
Argan
AGX
$8.02B
$9K 0.01%
34
-19
ALGT icon
1633
Allegiant Air
ALGT
$1.53B
$9K 0.01%
141
-53
ASTE icon
1634
Astec Industries
ASTE
$1.26B
$9K 0.01%
192
-85
AXTA icon
1635
Axalta
AXTA
$5.72B
$9K 0.01%
305
+32
BMBL icon
1636
Bumble
BMBL
$436M
$9K 0.01%
1,522
-2
CHGG icon
1637
Chegg
CHGG
$83.8M
$9K 0.01%
+5,885
CIVB icon
1638
Civista Bancshares
CIVB
$477M
$9K 0.01%
440
+410
CLF icon
1639
Cleveland-Cliffs
CLF
$4.79B
$9K 0.01%
768
-8,245
COLL icon
1640
Collegium Pharmaceutical
COLL
$1.03B
$9K 0.01%
262
-177
CPRI icon
1641
Capri Holdings
CPRI
$2.14B
$9K 0.01%
467
-3
DBD icon
1642
Diebold Nixdorf
DBD
$2.72B
$9K 0.01%
153
-87
EBF icon
1643
Ennis
EBF
$549M
$9K 0.01%
486
-139
EFSC icon
1644
Enterprise Financial Services Corp
EFSC
$2.01B
$9K 0.01%
156
-59
EHAB icon
1645
Enhabit
EHAB
$710M
$9K 0.01%
1,062
+31
ESTC icon
1646
Elastic
ESTC
$5.24B
$9K 0.01%
104
+1
FHI icon
1647
Federated Hermes
FHI
$4.38B
$9K 0.01%
179
-78
FIP icon
1648
FTAI Infrastructure
FIP
$596M
$9K 0.01%
2,234
+2,130
FOXF icon
1649
Fox Factory Holding Corp
FOXF
$703M
$9K 0.01%
371
-1
GCMG icon
1650
GCM Grosvenor
GCMG
$590M
$9K 0.01%
808
-237