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
RGP icon
1676
Resources Connection
RGP
$123M
$9K 0.01%
1,693
+1,618
RM icon
1677
Regional Management Corp
RM
$311M
$9K 0.01%
230
+178
SBH icon
1678
Sally Beauty Holdings
SBH
$1.29B
$9K 0.01%
561
-278
SCSC icon
1679
Scansource
SCSC
$784M
$9K 0.01%
221
+186
STRT icon
1680
STRATTEC Security
STRT
$326M
$9K 0.01%
+127
SXC icon
1681
SunCoke Energy
SXC
$555M
$9K 0.01%
1,162
-230
TSN icon
1682
Tyson Foods
TSN
$22.8B
$9K 0.01%
171
-2,546
VRRM icon
1683
Verra Mobility
VRRM
$2.2B
$9K 0.01%
363
-1
WEX icon
1684
WEX
WEX
$5.31B
$9K 0.01%
57
-33
FSUN
1685
FirstSun Capital Bancorp
FSUN
$1.02B
$9K 0.01%
+227
PRMB
1686
Primo Brands
PRMB
$6.8B
$9K 0.01%
397
+2
MRP
1687
Millrose Properties Inc
MRP
$4.59B
$9K 0.01%
253
TPC
1688
Tutor Perini Cor
TPC
$4.08B
$9K 0.01%
140
+136
BHE icon
1689
Benchmark Electronics
BHE
$2.02B
$9K 0.01%
225
-82
BILL icon
1690
BILL Holdings
BILL
$3.82B
$9K 0.01%
173
-12
BIO icon
1691
Bio-Rad Laboratories Class A
BIO
$7.56B
$9K 0.01%
32
-58
BSV icon
1692
Vanguard Short-Term Bond ETF
BSV
$43.6B
$9K 0.01%
118
+9
CACC icon
1693
Credit Acceptance
CACC
$4.48B
$9K 0.01%
20
CHH icon
1694
Choice Hotels
CHH
$4.78B
$9K 0.01%
88
-10
HE icon
1695
Hawaiian Electric Industries
HE
$2.64B
$9K 0.01%
788
HLIT icon
1696
Harmonic Inc
HLIT
$1.01B
$9K 0.01%
884
+877
HNI icon
1697
HNI Corp
HNI
$2.34B
$9K 0.01%
186
-10
SLGN icon
1698
Silgan Holdings
SLGN
$4.16B
$9K 0.01%
204
-3
SMR icon
1699
NuScale Power
SMR
$3.23B
$9K 0.01%
257
+249
ACIC icon
1700
American Coastal Insurance
ACIC
$534M
$8K ﹤0.01%
741
-185