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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
INGR icon
251
Ingredion
INGR
$6.41B
$111K 0.08%
979
-356
PR icon
252
Permian Resources
PR
$16.3B
$111K 0.08%
5,227
-12,857
YOU icon
253
Clear Secure
YOU
$5.06B
$111K 0.08%
2,303
-2,640
CTRA
254
DELISTED
Coterra Energy
CTRA
$110K 0.08%
3,141
-2,470
COKE icon
255
Coca-Cola Consolidated
COKE
$12.5B
$109K 0.08%
568
-1,406
DVA icon
256
DaVita
DVA
$13.4B
$109K 0.08%
706
-343
MC icon
257
Moelis & Co
MC
$5.04B
$109K 0.08%
1,904
-1,942
NVDU icon
258
Direxion Daily NVDA Bull 2X ETF
NVDU
$637M
$109K 0.08%
+1,127
LEA icon
259
Lear
LEA
$7.27B
$108K 0.07%
889
-1,594
OII icon
260
Oceaneering
OII
$3.93B
$108K 0.07%
3,039
+2,992
VAC icon
261
Marriott Vacations Worldwide
VAC
$3.21B
$108K 0.07%
1,657
-1,611
GMED icon
262
Globus Medical
GMED
$10.9B
$107K 0.07%
1,238
-3,505
KLAC icon
263
KLA
KLAC
$332B
$107K 0.07%
72
-82
SCHW
264
Charles Schwab
SCHW
$158B
$107K 0.07%
1,138
-449
CART icon
265
Maplebear
CART
$9.69B
$106K 0.07%
2,827
-3,853
PLD icon
266
Prologis
PLD
$139B
$106K 0.07%
801
-1,068
UBER icon
267
Uber
UBER
$140B
$106K 0.07%
1,471
-933
ADBE icon
268
Adobe
ADBE
$82.5B
$105K 0.07%
430
-240
DASH icon
269
DoorDash
DASH
$65.6B
$105K 0.07%
696
-168
GRMN icon
270
Garmin
GRMN
$45.9B
$105K 0.07%
451
-184
HPE icon
271
Hewlett Packard
HPE
$63.8B
$105K 0.07%
4,430
+3,265
BTSG icon
272
BrightSpring Health Services
BTSG
$12.4B
$105K 0.07%
2,468
-2,754
OTTR icon
273
Otter Tail
OTTR
$3.76B
$104K 0.07%
1,184
-397
SIMO icon
274
Silicon Motion
SIMO
$9.51B
$104K 0.07%
927
-3,424
AIG icon
275
American International
AIG
$40.2B
$103K 0.07%
1,369
-488
9 10
11
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