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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
GBTG icon
2801
American Express Global Business Travel
GBTG
$4.88B
$0 ﹤0.01%
26
GCBC icon
2802
Greene County Bancorp
GCBC
$514M
$0 ﹤0.01%
19
-15
AAOI icon
2803
Applied Optoelectronics
AAOI
$13.6B
$0 ﹤0.01%
4
ACDC icon
2804
ProFrac Holding
ACDC
$1.37B
$0 ﹤0.01%
16
ACMR icon
2805
ACM Research
ACMR
$6.49B
$0 ﹤0.01%
3
-1
ACNB icon
2806
ACNB Corp
ACNB
$587M
$0 ﹤0.01%
9
+3
ACVA icon
2807
ACV Auctions
ACVA
$1.05B
$0 ﹤0.01%
15
-10,118
ADPT icon
2808
Adaptive Biotechnologies
ADPT
$2.82B
$0 ﹤0.01%
9
-6
AEHR icon
2809
Aehr Test Systems
AEHR
$3.41B
$0 ﹤0.01%
5
AEVA
2810
Aeva Technologies
AEVA
$1.68B
$0 ﹤0.01%
+5
AEYE icon
2811
AudioEye
AEYE
$83.7M
$0 ﹤0.01%
+9
AFBI icon
2812
Affinity Bancshares
AFBI
$137M
-2,417
AFCG
2813
AFC Gamma
AFCG
$80.5M
-51
AGIO icon
2814
Agios Pharmaceuticals
AGIO
$1.75B
$0 ﹤0.01%
3
-38
AGL icon
2815
Agilon Health
AGL
$1.88B
-202
AGM icon
2816
Federal Agricultural Mortgage
AGM
$1.98B
$0 ﹤0.01%
3
-3
AHRT
2817
AH Realty Trust
AHRT
$523M
$0 ﹤0.01%
66
-3,322
AIV
2818
Aimco
AIV
$414M
$0 ﹤0.01%
14
-10,351
AKR icon
2819
Acadia Realty Trust
AKR
$2.95B
$0 ﹤0.01%
6
-3,720
ALEX
2820
DELISTED
Alexander & Baldwin
ALEX
-4,505
ALLO icon
2821
Allogene Therapeutics
ALLO
$656M
$0 ﹤0.01%
36
ALNT icon
2822
Allient
ALNT
$1.55B
$0 ﹤0.01%
+1
ALRS icon
2823
Alerus Financial
ALRS
$761M
$0 ﹤0.01%
20
-30
ALX
2824
Alexander's
ALX
$1.34B
-241
AMBA icon
2825
Ambarella
AMBA
$2.97B
$0 ﹤0.01%
2