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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
$144M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,931
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.65M
3
+$1.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.55M
5
CLSK icon
CleanSpark
CLSK
+$1.4M

Top Sells

1
+$1.11M
2
+$1.03M
3
+$924K
4
KALU icon
Kaiser Aluminum
KALU
+$739K
5
SATS icon
EchoStar
SATS
+$672K

Sector Composition

1 Technology 19.15%
2 Industrials 14.25%
3 Financials 11.64%
4 Healthcare 8.24%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
226
Park Hotels & Resorts
PK
$2.92B
$118K 0.08%
11,246
-5,387
RYN icon
227
Rayonier
RYN
$6.59B
$118K 0.08%
5,703
-2,710
ACGL icon
228
Arch Capital
ACGL
$32B
$117K 0.08%
1,217
-963
BMRN icon
229
BioMarin Pharmaceuticals
BMRN
$10.8B
$117K 0.08%
2,073
-3,618
MTCH icon
230
Match Group
MTCH
$8.14B
$117K 0.08%
3,827
-722
SOXL icon
231
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$25.6B
$117K 0.08%
2,432
+482
AMGN icon
232
Amgen
AMGN
$192B
$116K 0.08%
328
-464
TNA icon
233
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$116K 0.08%
2,627
+1,190
BC icon
234
Brunswick
BC
$5.36B
$115K 0.08%
1,575
+189
BKD icon
235
Brookdale Senior Living
BKD
$3.21B
$115K 0.08%
8,444
-1,504
CNH
236
CNH Industrial
CNH
$13.1B
$115K 0.08%
10,477
-9,710
AOS icon
237
A.O. Smith
AOS
$8.14B
$114K 0.08%
1,719
-550
AU icon
238
AngloGold Ashanti
AU
$43.6B
$114K 0.08%
1,168
-1,650
DOX icon
239
Amdocs
DOX
$5.99B
$114K 0.08%
1,739
-1,682
EXPO icon
240
Exponent
EXPO
$2.77B
$114K 0.08%
1,745
-926
GPN icon
241
Global Payments
GPN
$18.5B
$114K 0.08%
1,697
-139
XLB icon
242
State Street Materials Select Sector SPDR ETF
XLB
$7.97B
$114K 0.08%
2,268
+398
GD icon
243
General Dynamics
GD
$97.4B
$113K 0.08%
328
-199
COHR icon
244
Coherent
COHR
$75.3B
$112K 0.08%
472
-315
DT icon
245
Dynatrace
DT
$11.9B
$112K 0.08%
3,035
-2,435
HOG icon
246
Harley-Davidson
HOG
$2.7B
$112K 0.08%
5,558
-274
SNEX icon
247
StoneX
SNEX
$10.4B
$112K 0.08%
1,392
-1,103
SPDW icon
248
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$112K 0.08%
2,455
+1,191
TEVA icon
249
Teva Pharmaceuticals
TEVA
$40.3B
$112K 0.08%
3,722
CME icon
250
CME Group
CME
$97.4B
$111K 0.08%
376
-246
8 9
10
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