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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
EOG icon
351
EOG Resources
EOG
$72.8B
$88K 0.06%
609
-601
IDYA icon
352
IDEAYA Biosciences
IDYA
$2.74B
$88K 0.06%
2,634
+2,626
OC icon
353
Owens Corning
OC
$9.78B
$88K 0.06%
813
-175
QCOM icon
354
Qualcomm
QCOM
$223B
$88K 0.06%
683
-584
ABBV icon
355
AbbVie
ABBV
$402B
$87K 0.06%
400
-525
ADC icon
356
Agree Realty
ADC
$9.11B
$87K 0.06%
1,144
+461
NXST icon
357
Nexstar Media Group
NXST
$5.33B
$87K 0.06%
483
-827
PTCT icon
358
PTC Therapeutics
PTCT
$6.23B
$87K 0.06%
1,281
-1,174
TROW icon
359
T. Rowe Price
TROW
$23.5B
$87K 0.06%
971
-1,177
BROS icon
360
Dutch Bros
BROS
$9.04B
$86K 0.06%
1,698
-85
GLNG icon
361
Golar LNG
GLNG
$5.21B
$86K 0.06%
1,601
JKHY icon
362
Jack Henry & Associates
JKHY
$9.11B
$86K 0.06%
543
-434
NWS icon
363
News Corp Class B
NWS
$15.9B
$86K 0.06%
3,029
-39
ST icon
364
Sensata Technologies
ST
$7.33B
$86K 0.06%
2,455
-3,167
ABR icon
365
Arbor Realty Trust
ABR
$1B
$85K 0.06%
11,001
+1,282
APPF icon
366
AppFolio
APPF
$5.7B
$85K 0.06%
539
-422
BAC icon
367
Bank of America
BAC
$398B
$85K 0.06%
1,735
-900
BIRK icon
368
Birkenstock
BIRK
$8.97B
$85K 0.06%
2,369
-1,702
EEFT icon
369
Euronet Worldwide
EEFT
$2.54B
$85K 0.06%
1,292
-307
FTAI icon
370
FTAI Aviation
FTAI
$24.8B
$85K 0.06%
347
-39
FTNT icon
371
Fortinet
FTNT
$107B
$85K 0.06%
1,034
-1,350
KHC icon
372
Kraft Heinz
KHC
$28.9B
$85K 0.06%
3,783
+3,285
VSH icon
373
Vishay Intertechnology
VSH
$8.08B
$85K 0.06%
4,747
-5,695
BOH icon
374
Bank of Hawaii
BOH
$3.18B
$84K 0.06%
1,136
-1,143
CDW icon
375
CDW
CDW
$16.9B
$84K 0.06%
697
-44
13 14
15
16 17