We are live on ! Find out more
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
WELL icon
451
Welltower
WELL
$151B
$74K 0.05%
372
-339
APLE icon
452
Apple Hospitality REIT
APLE
$3.83B
$73K 0.05%
6,312
-7,222
EXLS icon
453
EXL Service
EXLS
$4.41B
$73K 0.05%
2,395
-2,245
GM icon
454
General Motors
GM
$73.5B
$73K 0.05%
978
-1,767
HHH icon
455
Howard Hughes
HHH
$3.99B
$73K 0.05%
1,146
-1,004
LOPE icon
456
Grand Canyon Education
LOPE
$3.91B
$73K 0.05%
428
-322
UHS icon
457
Universal Health Services
UHS
$8.86B
$73K 0.05%
410
-298
AIZ icon
458
Assurant
AIZ
$12.9B
$72K 0.05%
332
-26
CLS icon
459
Celestica
CLS
$45.2B
$72K 0.05%
257
-381
GSM icon
460
FerroAtlántica
GSM
$764M
$72K 0.05%
17,466
+3,306
LULU icon
461
lululemon athletica
LULU
$13.5B
$72K 0.05%
472
-976
MKTX icon
462
MarketAxess Holdings
MKTX
$4.3B
$72K 0.05%
436
-375
NMIH icon
463
NMI Holdings
NMIH
$2.81B
$72K 0.05%
1,920
-1,974
NSC icon
464
Norfolk Southern
NSC
$70.5B
$72K 0.05%
252
+154
PB icon
465
Prosperity Bancshares
PB
$7.33B
$72K 0.05%
1,073
+374
SCOR icon
466
Comscore
SCOR
$115M
$72K 0.05%
10,376
TEX icon
467
Terex
TEX
$7.29B
$72K 0.05%
1,211
-822
TTC icon
468
Toro Company
TTC
$8.64B
$72K 0.05%
770
-462
XRAY icon
469
Dentsply Sirona
XRAY
$2.02B
$72K 0.05%
6,221
-5,509
ZTS icon
470
Zoetis
ZTS
$33.4B
$72K 0.05%
605
-285
CTAS icon
471
Cintas
CTAS
$70.5B
$71K 0.05%
417
+79
FBP icon
472
First Bancorp
FBP
$3.94B
$71K 0.05%
3,334
-865
FLEX icon
473
Flex
FLEX
$54.9B
$71K 0.05%
1,081
-469
HRB icon
474
H&R Block
HRB
$4.63B
$71K 0.05%
2,246
+177
SN icon
475
SharkNinja
SN
$18.9B
$71K 0.05%
669
-962
17 18
19
20 21