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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
WFC icon
551
Wells Fargo
WFC
$256B
$64K 0.04%
805
-417
ACT icon
552
Enact Holdings
ACT
$5.92B
$63K 0.04%
1,539
-595
BEAM icon
553
Beam Therapeutics
BEAM
$2.99B
$63K 0.04%
2,665
+2,264
FRSH icon
554
Freshworks
FRSH
$2.61B
$63K 0.04%
7,949
-1,695
GLPI icon
555
Gaming and Leisure Properties
GLPI
$13.4B
$63K 0.04%
1,418
-1,198
GNW icon
556
Genworth Financial
GNW
$3.41B
$63K 0.04%
7,729
-5,753
MTG icon
557
MGIC Investment
MTG
$5.46B
$63K 0.04%
2,398
-1,403
OOMA icon
558
Ooma
OOMA
$482M
$63K 0.04%
4,284
-53
PRU icon
559
Prudential Financial
PRU
$37.7B
$63K 0.04%
645
+4
QGEN icon
560
Qiagen
QGEN
$7.64B
$63K 0.04%
1,578
-1,601
SFM icon
561
Sprouts Farmers Market
SFM
$8.12B
$63K 0.04%
820
+190
TDW icon
562
Tidewater
TDW
$3.82B
$63K 0.04%
756
-1,462
THC icon
563
Tenet Healthcare
THC
$15B
$63K 0.04%
335
-237
WLK icon
564
Westlake Corp
WLK
$11.3B
$63K 0.04%
541
-1,121
ADI icon
565
Analog Devices
ADI
$204B
$62K 0.04%
195
-80
ALGN icon
566
Align Technology
ALGN
$12.5B
$62K 0.04%
359
-676
CACI icon
567
CACI
CACI
$11.5B
$62K 0.04%
114
-82
DSGR icon
568
Distribution Solutions Group
DSGR
$1.28B
$62K 0.04%
2,383
-39
F icon
569
Ford
F
$59.1B
$62K 0.04%
5,372
-7,115
LEG icon
570
Leggett & Platt
LEG
$1.45B
$62K 0.04%
6,267
+5,262
NBIX icon
571
Neurocrine Biosciences
NBIX
$16.1B
$62K 0.04%
467
-261
NEE icon
572
NextEra Energy
NEE
$179B
$62K 0.04%
668
-252
AMTM
573
Amentum Holdings
AMTM
$5.59B
$62K 0.04%
2,374
+1,965
ACEL icon
574
Accel Entertainment
ACEL
$1.07B
$61K 0.04%
5,521
-25
CGNX icon
575
Cognex
CGNX
$10.6B
$61K 0.04%
1,240
-911
21 22
23
24 25