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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
SATS icon
26
EchoStar
SATS
$33.1B
$799K 0.55%
6,826
-5,857
NBIS
27
Nebius Group N.V.
NBIS
$59B
$789K 0.55%
7,608
-3,463
RCAT icon
28
Red Cat Holdings
RCAT
$1.7B
$764K 0.53%
+58,384
UMAC icon
29
Unusual Machines
UMAC
$1.17B
$758K 0.53%
61,112
+27,316
AMZN icon
30
Amazon
AMZN
$2.57T
$730K 0.51%
3,507
-1,424
HUT
31
Hut 8
HUT
$13.4B
$720K 0.5%
15,342
-5,985
DE icon
32
Deere & Co
DE
$156B
$691K 0.48%
1,225
-104
NVRI icon
33
Enviri
NVRI
$600M
$679K 0.47%
34,606
+7
FAST icon
34
Fastenal
FAST
$53.5B
$662K 0.46%
14,270
+10,902
CF icon
35
CF Industries
CF
$16.8B
$661K 0.46%
5,093
-141
CNQ icon
36
Canadian Natural Resources
CNQ
$94.5B
$620K 0.43%
12,727
MSM icon
37
MSC Industrial Direct
MSM
$6.52B
$619K 0.43%
6,706
+5,377
AVGO icon
38
Broadcom
AVGO
$1.82T
$606K 0.42%
1,957
-369
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$601K 0.42%
7,283
+5,296
VISN
40
Vistance Networks Inc
VISN
$2.86B
$599K 0.42%
32,897
-466
ABG icon
41
Asbury Automotive
ABG
$3.72B
$545K 0.38%
2,789
-20
KTOS icon
42
Kratos Defense & Security Solutions
KTOS
$10.8B
$539K 0.37%
7,636
+7,317
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.3B
$531K 0.37%
5,004
+122
SCHP icon
44
Schwab US TIPS ETF
SCHP
$15.6B
$513K 0.36%
19,288
+266
KMT icon
45
Kennametal
KMT
$2.67B
$499K 0.35%
13,800
+9,308
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.1B
$497K 0.34%
13,478
+855
WDAY icon
47
Workday
WDAY
$32.3B
$488K 0.34%
3,761
+3,504
MA icon
48
Mastercard
MA
$433B
$485K 0.34%
970
-130
VO icon
49
Vanguard Mid-Cap ETF
VO
$104B
$469K 0.32%
6,528
+268
LLY icon
50
Eli Lilly
LLY
$1.01T
$468K 0.32%
507
+87
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