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
KINS icon
1801
Kingstone Companies
KINS
$210M
$7K ﹤0.01%
+509
LKQ icon
1802
LKQ Corp
LKQ
$7.19B
$7K ﹤0.01%
215
-39
LXP icon
1803
LXP Industrial Trust
LXP
$2.72B
$7K ﹤0.01%
161
MCW icon
1804
Mister Car Wash
MCW
$2.29B
$7K ﹤0.01%
1,266
-2
MLAB icon
1805
Mesa Laboratories
MLAB
$503M
$7K ﹤0.01%
+106
OEC icon
1806
Orion
OEC
$357M
$7K ﹤0.01%
988
PTEN icon
1807
Patterson-UTI
PTEN
$4.03B
$7K ﹤0.01%
1,384
-2
PVH icon
1808
PVH
PVH
$3.53B
$7K ﹤0.01%
83
-949
RH icon
1809
RH
RH
$2.13B
$7K ﹤0.01%
35
RPAY icon
1810
Repay Holdings
RPAY
$213M
$7K ﹤0.01%
1,365
-874
UHAL icon
1811
U-Haul Holding Co
UHAL
$8.99B
$7K ﹤0.01%
116
WEAV icon
1812
Weave Communications
WEAV
$388M
$7K ﹤0.01%
1,090
+990
ZD icon
1813
Ziff Davis
ZD
$1.63B
$7K ﹤0.01%
190
-338
CERY
1814
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$977M
$7K ﹤0.01%
233
+87
ATEN icon
1815
A10 Networks
ATEN
$1.72B
$7K ﹤0.01%
437
-211
AVNS icon
1816
Avanos Medical
AVNS
$649M
$7K ﹤0.01%
652
+648
COTY icon
1817
Coty
COTY
$1.8B
$7K ﹤0.01%
1,718
-15
DV icon
1818
DoubleVerify
DV
$1.61B
$7K ﹤0.01%
584
+42
EES icon
1819
WisdomTree US SmallCap Earnings Fund
EES
$639M
$7K ﹤0.01%
130
+21
GDRX icon
1820
GoodRx Holdings
GDRX
$706M
$7K ﹤0.01%
1,591
-788
SPMD icon
1821
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$7K ﹤0.01%
131
+6
TREX icon
1822
Trex
TREX
$3.7B
$7K ﹤0.01%
130
-3
AMC icon
1823
AMC Entertainment Holdings
AMC
$647M
$6K ﹤0.01%
2,163
-4
BRBR icon
1824
BellRing Brands
BRBR
$1.95B
$6K ﹤0.01%
170
BXMT icon
1825
Blackstone Mortgage Trust
BXMT
$3.15B
$6K ﹤0.01%
345
-1