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
RC
2426
Ready Capital
RC
$256M
$0 ﹤0.01%
20
RCKT icon
2427
Rocket Pharmaceuticals
RCKT
$393M
$0 ﹤0.01%
10
RCUS icon
2428
Arcus Biosciences
RCUS
$2.74B
$0 ﹤0.01%
7
-180
RDUS
2429
DELISTED
Radius Recycling
RDUS
-3
RDVT icon
2430
Red Violet
RDVT
$499M
$0 ﹤0.01%
9
RDW icon
2431
Redwire
RDW
$1.74B
$0 ﹤0.01%
7
REAL icon
2432
The RealReal
REAL
$1.1B
$0 ﹤0.01%
11
REAX icon
2433
Real Brokerage
REAX
$552M
$0 ﹤0.01%
18
REPL icon
2434
Replimune Group
REPL
$628M
$0 ﹤0.01%
11
RIOT icon
2435
Riot Platforms
RIOT
$4.76B
$0 ﹤0.01%
15
RLAY icon
2436
Relay Therapeutics
RLAY
$1.92B
$0 ﹤0.01%
24
RNST icon
2437
Renasant Corp
RNST
$3.43B
$0 ﹤0.01%
4
-804
RNW icon
2438
ReNew
RNW
$1.74B
-12,135
ROCK icon
2439
Gibraltar Industries
ROCK
$1.17B
$0 ﹤0.01%
7
-2
RSP icon
2440
Invesco S&P 500 Equal Weight ETF
RSP
$84.4B
$0 ﹤0.01%
1
RUSHB icon
2441
Rush Enterprises Class B
RUSHB
$5B
$0 ﹤0.01%
1
RVLV icon
2442
Revolve Group
RVLV
$1.59B
$0 ﹤0.01%
4
RWX icon
2443
State Street SPDR Dow Jones International Real Estate ETF
RWX
$272M
-84
RXRX icon
2444
Recursion Pharmaceuticals
RXRX
$1.62B
$0 ﹤0.01%
19
RXST icon
2445
RxSight
RXST
$262M
$0 ﹤0.01%
3
RXT icon
2446
Rackspace Technology
RXT
$240M
$0 ﹤0.01%
59
SABR icon
2447
Sabre
SABR
$569M
$0 ﹤0.01%
40
SAMG icon
2448
Silvercrest Asset Management
SAMG
$103M
$0 ﹤0.01%
23
+1
FLNA
2449
Filana Therapeutics, Inc. Common Stock
FLNA
$83.1M
$0 ﹤0.01%
28
SGC icon
2450
Superior Group of Companies
SGC
$162M
$0 ﹤0.01%
45
+17