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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
TER icon
476
Teradyne
TER
$63.1B
$71K 0.05%
238
-511
TWLO icon
477
Twilio
TWLO
$31B
$71K 0.05%
563
-319
VIAV icon
478
Viavi Solutions
VIAV
$13.2B
$71K 0.05%
2,124
-136
ABNB icon
479
Airbnb
ABNB
$78.5B
$70K 0.05%
554
-588
ACAD icon
480
Acadia Pharmaceuticals
ACAD
$3.61B
$70K 0.05%
3,123
-7,572
ALNY icon
481
Alnylam Pharmaceuticals
ALNY
$37.8B
$70K 0.05%
211
+148
ALSN icon
482
Allison Transmission
ALSN
$9.73B
$70K 0.05%
600
-1,044
BAH icon
483
Booz Allen Hamilton
BAH
$9.28B
$70K 0.05%
890
-610
CAT icon
484
Caterpillar
CAT
$419B
$70K 0.05%
98
-118
GS icon
485
Goldman Sachs
GS
$314B
$70K 0.05%
82
-101
GTLB icon
486
GitLab
GTLB
$4.69B
$70K 0.05%
3,250
-1,611
MGRC icon
487
McGrath RentCorp
MGRC
$2.83B
$70K 0.05%
638
-747
PRVA icon
488
Privia Health
PRVA
$2.95B
$70K 0.05%
3,379
-1,530
QSR icon
489
Restaurant Brands International
QSR
$26B
$70K 0.05%
942
-633
BF.A icon
490
Brown-Forman Class A
BF.A
$12.6B
$69K 0.05%
2,576
-2,091
CMTL icon
491
Comtech Telecommunications
CMTL
$144M
$69K 0.05%
20,714
DOC icon
492
Healthpeak Properties
DOC
$14.3B
$69K 0.05%
4,223
+1,891
PEP icon
493
PepsiCo
PEP
$197B
$69K 0.05%
443
+8
SPEM icon
494
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$69K 0.05%
1,468
+834
URBN icon
495
Urban Outfitters
URBN
$6.59B
$69K 0.05%
1,086
-1,043
XP icon
496
XP
XP
$8.28B
$69K 0.05%
3,629
-4,753
LOAR icon
497
Loar Holdings
LOAR
$6.37B
$69K 0.05%
1,196
-701
SARO
498
StandardAero Inc
SARO
$8.95B
$69K 0.05%
2,657
-3,212
DAR icon
499
Darling Ingredients
DAR
$9.06B
$68K 0.05%
1,096
-988
HD icon
500
Home Depot
HD
$327B
$68K 0.05%
208
-221
18 19
20
21 22