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
SHCO
2451
DELISTED
Soho House & Co
SHCO
-11,521
SHLS icon
2452
Shoals Technologies Group
SHLS
$1.16B
$0 ﹤0.01%
20
SHO icon
2453
Sunstone Hotel Investors
SHO
$1.7B
$0 ﹤0.01%
13
-8
SHYF
2454
DELISTED
The Shyft Group
SHYF
-7
SIBN icon
2455
SI-BONE Inc
SIBN
$575M
$0 ﹤0.01%
16
SLDP icon
2456
Solid Power
SLDP
$649M
$0 ﹤0.01%
50
SLNO icon
2457
Soleno Therapeutics
SLNO
$1.91B
$0 ﹤0.01%
2
SLP icon
2458
Simulations Plus
SLP
$241M
$0 ﹤0.01%
3
-11
SNBR icon
2459
Sleep Number
SNBR
$39.1M
$0 ﹤0.01%
13
SNDX icon
2460
Syndax Pharmaceuticals
SNDX
$2.11B
$0 ﹤0.01%
8
-29
SONO icon
2461
Sonos
SONO
$1.66B
$0 ﹤0.01%
12
SPAB icon
2462
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.25B
-48
SPIB icon
2463
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$0 ﹤0.01%
10
-62
SPRY icon
2464
ARS Pharmaceuticals
SPRY
$805M
$0 ﹤0.01%
8
SPTN
2465
DELISTED
SpartanNash
SPTN
-566
SSBK
2466
DELISTED
Southern States Bancshares
SSBK
-43
SSP icon
2467
E.W. Scripps
SSP
$326M
$0 ﹤0.01%
32
SSRM icon
2468
SSR Mining
SSRM
$6.45B
$0 ﹤0.01%
11
SSTI icon
2469
SoundThinking
SSTI
$84M
$0 ﹤0.01%
+1
STAA icon
2470
STAAR Surgical
STAA
$957M
$0 ﹤0.01%
13
-5
STBA icon
2471
S&T Bancorp
STBA
$1.55B
$0 ﹤0.01%
5
-1
STC icon
2472
Stewart Information Services
STC
$1.86B
$0 ﹤0.01%
2
STEL icon
2473
Stellar Bancorp
STEL
$1.87B
$0 ﹤0.01%
3
-4
STKL
2474
SunOpta
STKL
$768M
$0 ﹤0.01%
15
STR
2475
DELISTED
Sitio Royalties
STR
-127