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
$181M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,909
New
Increased
Reduced
Closed

Top Buys

1 +$826K
2 +$684K
3 +$544K
4
FWRD icon
Forward Air
FWRD
+$447K
5
NESR
National Energy Services Reunited Corp
NESR
+$422K

Top Sells

1 +$789K
2 +$717K
3 +$591K
4
GLD icon
SPDR Gold Trust
GLD
+$584K
5
WULF icon
TeraWulf
WULF
+$519K

Sector Composition

1 Technology 20.13%
2 Industrials 12.39%
3 Financials 12.33%
4 Healthcare 10.83%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHO icon
2826
Sunstone Hotel Investors
SHO
$1.77B
$0 ﹤0.01%
13
-8
SHYF
2827
DELISTED
The Shyft Group
SHYF
-7
SIBN icon
2828
SI-BONE Inc
SIBN
$854M
$0 ﹤0.01%
16
SKX
2829
DELISTED
Skechers
SKX
-1,265
SKYW icon
2830
Skywest
SKYW
$3.98B
$0 ﹤0.01%
2
SLNO icon
2831
Soleno Therapeutics
SLNO
$2.67B
$0 ﹤0.01%
2
SLQT icon
2832
SelectQuote
SLQT
$255M
-10,217
SMWB icon
2833
Similarweb
SMWB
$661M
0
SNDX icon
2834
Syndax Pharmaceuticals
SNDX
$1.69B
$0 ﹤0.01%
8
-29
SONO icon
2835
Sonos
SONO
$2.22B
$0 ﹤0.01%
12
SPAB icon
2836
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
-48
SPB icon
2837
Spectrum Brands
SPB
$1.38B
$0 ﹤0.01%
2
SPIB icon
2838
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$0 ﹤0.01%
10
-62
SPLB icon
2839
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
-253
AMSC icon
2840
American Superconductor
AMSC
$1.39B
$0 ﹤0.01%
4
AMTB icon
2841
Amerant Bancorp
AMTB
$782M
$0 ﹤0.01%
3
ANIK icon
2842
Anika Therapeutics
ANIK
$144M
$0 ﹤0.01%
35
+18
ARI
2843
Apollo Commercial Real Estate
ARI
$1.41B
$0 ﹤0.01%
11
ARKO icon
2844
ARKO Corp
ARKO
$519M
$0 ﹤0.01%
14
ARKQ icon
2845
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.54B
-5
ARKX icon
2846
ARK Space & Defense Innovation ETF
ARKX
$436M
-7
ARM icon
2847
Arm
ARM
$139B
-32
ARQQ icon
2848
Arqit Quantum
ARQQ
$394M
0
AROW icon
2849
Arrow Financial
AROW
$507M
-1
ARQT icon
2850
Arcutis Biotherapeutics
ARQT
$3.76B
$0 ﹤0.01%
9