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 20.12%
2 Industrials 12.44%
3 Financials 12.34%
4 Healthcare 10.88%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SEG
2326
Seaport Entertainment Group
SEG
$297M
$0 ﹤0.01%
10
-752
BNT
2327
Brookfield Wealth Solutions
BNT
$11B
$0 ﹤0.01%
3
SEI
2328
Solaris Energy Infrastructure
SEI
$2.4B
$0 ﹤0.01%
3
BKV
2329
BKV Corp
BKV
$3.19B
$0 ﹤0.01%
5
CURB
2330
Curbline Properties
CURB
$2.93B
$0 ﹤0.01%
6
-3,694
FVR
2331
FrontView REIT
FVR
$361M
$0 ﹤0.01%
33
KLC
2332
KinderCare Learning Companies
KLC
$414M
$0 ﹤0.01%
7
SNRE
2333
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
-180
PHLT
2334
DELISTED
Performant Healthcare Inc
PHLT
$0 ﹤0.01%
+20
PRSU
2335
Pursuit Attractions and Hospitality Inc
PRSU
$978M
$0 ﹤0.01%
2
MTSR
2336
DELISTED
Metsera Inc
MTSR
$0 ﹤0.01%
6
TIC
2337
TIC Solutions Inc
TIC
$2.09B
$0 ﹤0.01%
+4
PRO
2338
DELISTED
PROS Holdings
PRO
$0 ﹤0.01%
3
PUMP icon
2339
ProPetro Holding
PUMP
$1.48B
$0 ﹤0.01%
9
QTRX icon
2340
Quanterix
QTRX
$306M
$0 ﹤0.01%
10
RDFN
2341
DELISTED
Redfin
RDFN
-10
REPX icon
2342
Riley Exploration Permian
REPX
$637M
$0 ﹤0.01%
3
RES icon
2343
RPC Inc
RES
$1.29B
$0 ﹤0.01%
76
+15
RIG icon
2344
Transocean
RIG
$7.16B
$0 ﹤0.01%
60
RILY icon
2345
BRC Group Holdings
RILY
$202M
$0 ﹤0.01%
15
RNGR icon
2346
Ranger Energy Services
RNGR
$411M
$0 ﹤0.01%
2
SAGE
2347
DELISTED
Sage Therapeutics
SAGE
-39,473
SAH icon
2348
Sonic Automotive
SAH
$2.14B
$0 ﹤0.01%
2
+1
SANA icon
2349
Sana Biotechnology
SANA
$1.12B
$0 ﹤0.01%
26
SG icon
2350
Sweetgreen
SG
$651M
$0 ﹤0.01%
5