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
1
$3.03M 1.67%
9,225
+377
2
$2.9M 1.6%
48,383
+3,441
3
$2.83M 1.56%
15,168
-197
4
$2.11M 1.16%
38,963
+2,086
5
$1.82M 1%
3,506
+119
6
$1.53M 0.84%
6,009
+121
7
$1.49M 0.82%
10,593
+825
8
$1.26M 0.7%
5,205
+354
9
$1.23M 0.68%
1,672
10
$1.17M 0.65%
23,729
-1,077
11
$1.13M 0.62%
5,329
-424
12
$1.08M 0.6%
94,589
-45,474
13
$1.07M 0.59%
13,957
+7,126
14
$1.06M 0.58%
4,807
-407
15
$944K 0.52%
7,274
-813
16
$928K 0.51%
30,881
+1,234
17
$923K 0.51%
8,222
-2,497
18
$863K 0.48%
14,888
+14,250
19
$840K 0.46%
1,669
+7
20
$835K 0.46%
3,426
-17
21
$786K 0.43%
10,562
+1,167
22
$759K 0.42%
4,535
-716
23
$731K 0.4%
2,214
+108
24
$687K 0.38%
2,809
+285
25
$684K 0.38%
+88,572
1
2 3 4 5