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
ALKS icon
151
Alkermes
ALKS
$5.89B
$237K 0.13%
7,915
+1,304
CTAS icon
152
Cintas
CTAS
$67.7B
$236K 0.13%
1,150
+44
EXPO icon
153
Exponent
EXPO
$3.21B
$236K 0.13%
3,395
+1,261
EME icon
154
Emcor
EME
$32.9B
$235K 0.13%
360
-157
AMKR icon
155
Amkor Technology
AMKR
$11.1B
$233K 0.13%
8,218
-1,555
CENX icon
156
Century Aluminum
CENX
$5.81B
$232K 0.13%
7,899
-2,384
STRL icon
157
Sterling Infrastructure
STRL
$12.5B
$232K 0.13%
683
+236
GTLB icon
158
GitLab
GTLB
$3.68B
$230K 0.13%
5,100
+1,051
RITM icon
159
Rithm Capital
RITM
$5.27B
$230K 0.13%
20,215
-13,027
TPL icon
160
Texas Pacific Land
TPL
$32.7B
$228K 0.13%
729
+231
PLD icon
161
Prologis
PLD
$123B
$226K 0.12%
1,970
+363
CSCO icon
162
Cisco
CSCO
$306B
$225K 0.12%
3,291
+88
OMC icon
163
Omnicom Group
OMC
$21.5B
$224K 0.12%
2,749
+356
TROW icon
164
T. Rowe Price
TROW
$19.6B
$224K 0.12%
2,179
-44
EPD icon
165
Enterprise Products Partners
EPD
$81.8B
$223K 0.12%
7,128
+85
IDCC icon
166
InterDigital
IDCC
$7.76B
$223K 0.12%
646
-453
TRNO icon
167
Terreno Realty
TRNO
$6.53B
$223K 0.12%
3,927
+656
VEEV icon
168
Veeva Systems
VEEV
$28.7B
$223K 0.12%
748
-54
ACAD icon
169
Acadia Pharmaceuticals
ACAD
$3.8B
$222K 0.12%
10,414
-5,571
APA icon
170
APA Corp
APA
$15B
$222K 0.12%
9,147
-386
ACGL icon
171
Arch Capital
ACGL
$34.2B
$221K 0.12%
2,436
+899
YELP icon
172
Yelp
YELP
$1.47B
$221K 0.12%
7,102
+1,734
ADP icon
173
Automatic Data Processing
ADP
$81.8B
$219K 0.12%
747
-95
INTU icon
174
Intuit
INTU
$120B
$219K 0.12%
320
+8
TW icon
175
Tradeweb Markets
TW
$25.1B
$219K 0.12%
1,976
+379