C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,889
New
Increased
Reduced
Closed

Top Buys

1 +$731K
2 +$578K
3 +$559K
4
MU icon
Micron Technology
MU
+$528K
5
GLD icon
SPDR Gold Trust
GLD
+$526K

Top Sells

1 +$697K
2 +$651K
3 +$607K
4
MSFT icon
Microsoft
MSFT
+$479K
5
NVDA icon
NVIDIA
NVDA
+$433K

Sector Composition

1 Technology 19.57%
2 Industrials 13.65%
3 Financials 13.22%
4 Healthcare 9.97%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPEU icon
2476
SPDR Portfolio Europe ETF
SPEU
$703M
-35
SPFI icon
2477
South Plains Financial
SPFI
$598M
-11
SPNS icon
2478
Sapiens International
SPNS
$2.41B
$0 ﹤0.01%
14
-4
SPNT icon
2479
SiriusPoint
SPNT
$2.32B
$0 ﹤0.01%
17
-156
SPRY icon
2480
ARS Pharmaceuticals
SPRY
$875M
$0 ﹤0.01%
8
SPT icon
2481
Sprout Social
SPT
$592M
$0 ﹤0.01%
3
SRCE icon
2482
1st Source
SRCE
$1.49B
$0 ﹤0.01%
3
-5
SRLN icon
2483
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$0 ﹤0.01%
11
SRRK icon
2484
Scholar Rock
SRRK
$2.78B
$0 ﹤0.01%
4
SSP icon
2485
E.W. Scripps
SSP
$226M
$0 ﹤0.01%
32
-2
SSRM icon
2486
SSR Mining
SSRM
$4.05B
$0 ﹤0.01%
11
-9
STAA icon
2487
STAAR Surgical
STAA
$1.31B
$0 ﹤0.01%
18
-24
STBA icon
2488
S&T Bancorp
STBA
$1.47B
$0 ﹤0.01%
6
-4
STC icon
2489
Stewart Information Services
STC
$2B
$0 ﹤0.01%
2
STEL icon
2490
Stellar Bancorp
STEL
$1.54B
$0 ﹤0.01%
7
-37
STEP icon
2491
StepStone Group
STEP
$4.8B
$0 ﹤0.01%
3
STHO icon
2492
Star Holdings Shares of Beneficial Interest
STHO
$95.8M
$0 ﹤0.01%
9
+5
STKL
2493
SunOpta
STKL
$469M
$0 ﹤0.01%
15
-1
STOK icon
2494
Stoke Therapeutics
STOK
$1.31B
-2,417
SVC
2495
Service Properties Trust
SVC
$336M
$0 ﹤0.01%
33
-2
CWH icon
2496
Camping World
CWH
$785M
$0 ﹤0.01%
7
+3
CWEN.A icon
2497
Clearway Energy Class A
CWEN.A
$3.94B
$0 ﹤0.01%
13
-17
CWT icon
2498
California Water Service
CWT
$2.78B
$0 ﹤0.01%
4
CXW icon
2499
CoreCivic
CXW
$1.79B
$0 ﹤0.01%
6
-1
CYRX icon
2500
CryoPort
CYRX
$420M
$0 ﹤0.01%
10