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
PRLB icon
1751
Protolabs
PRLB
$1.37B
$8K ﹤0.01%
166
-134
REYN icon
1752
Reynolds Consumer Products
REYN
$4.46B
$8K ﹤0.01%
338
-4,834
ROOT icon
1753
Root
ROOT
$672M
$8K ﹤0.01%
+87
RUSHA icon
1754
Rush Enterprises Class A
RUSHA
$5.06B
$8K ﹤0.01%
157
-65
RXO icon
1755
RXO
RXO
$2.46B
$8K ﹤0.01%
548
-1
RYZ
1756
Ryerson Holding Corporation
RYZ
$1.14B
$8K ﹤0.01%
355
-81
SAIA icon
1757
Saia
SAIA
$9.45B
$8K ﹤0.01%
25
-177
SEMR icon
1758
Semrush
SEMR
$1.8B
$8K ﹤0.01%
1,118
+877
SENEA icon
1759
Seneca Foods Class A
SENEA
$1.09B
$8K ﹤0.01%
71
-44
SFIX icon
1760
Stitch Fix
SFIX
$464M
$8K ﹤0.01%
1,748
-684
SIGA icon
1761
SIGA Technologies
SIGA
$375M
$8K ﹤0.01%
923
+914
SITE icon
1762
SiteOne Landscape Supply
SITE
$5.63B
$8K ﹤0.01%
65
SKT icon
1763
Tanger
SKT
$3.96B
$8K ﹤0.01%
238
+233
SNCY icon
1764
Sun Country Airlines
SNCY
$897M
$8K ﹤0.01%
676
-264
SPOK icon
1765
Spok Holdings
SPOK
$231M
$8K ﹤0.01%
458
-234
SRCE icon
1766
1st Source
SRCE
$1.72B
$8K ﹤0.01%
132
+129
THFF icon
1767
First Financial Corp
THFF
$760M
$8K ﹤0.01%
140
-71
TNDM icon
1768
Tandem Diabetes Care
TNDM
$1.27B
$8K ﹤0.01%
696
+406
VFC icon
1769
VF Corp
VFC
$6.6B
$8K ﹤0.01%
532
-171
VSCO icon
1770
Victoria's Secret
VSCO
$3.7B
$8K ﹤0.01%
308
-1
VYX icon
1771
NCR Voyix
VYX
$855M
$8K ﹤0.01%
674
-1
WS icon
1772
Worthington Steel
WS
$1.51B
$8K ﹤0.01%
282
-148
TBRG icon
1773
TruBridge
TBRG
$243M
$8K ﹤0.01%
414
-42
DGII icon
1774
Digi International
DGII
$1.88B
$8K ﹤0.01%
242
+231
DRH icon
1775
Diamondrock Hospitality Co
DRH
$1.93B
$8K ﹤0.01%
1,088
-416