C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
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 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$0 ﹤0.01%
95
2327
$0 ﹤0.01%
7
2328
$0 ﹤0.01%
52
2329
$0 ﹤0.01%
11
+7
2330
$0 ﹤0.01%
1
-223
2331
– –
-83
2332
$0 ﹤0.01%
3
2333
$0 ﹤0.01%
14
+8
2334
$0 ﹤0.01%
+9
2335
$0 ﹤0.01%
11
2336
$0 ﹤0.01%
4
-15
2337
$0 ﹤0.01%
+4
2338
$0 ﹤0.01%
3
2339
$0 ﹤0.01%
9
2340
$0 ﹤0.01%
10
2341
– –
-10
2342
$0 ﹤0.01%
3
2343
$0 ﹤0.01%
76
+15
2344
$0 ﹤0.01%
15
2345
– –
-39,473
2346
$0 ﹤0.01%
2
+1
2347
$0 ﹤0.01%
26
2348
$0 ﹤0.01%
5
2349
$0 ﹤0.01%
15
+10
2350
– –
-1,265
92 93
94
95 96