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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
LPLA icon
601
LPL Financial
LPLA
$23.6B
$59K 0.04%
197
-226
MIRM icon
602
Mirum Pharmaceuticals
MIRM
$6.06B
$59K 0.04%
641
-639
ROIV icon
603
Roivant Sciences
ROIV
$21.6B
$59K 0.04%
2,119
-186
TMUS icon
604
T-Mobile US
TMUS
$205B
$59K 0.04%
281
-37
AM icon
605
Antero Midstream
AM
$10.3B
$58K 0.04%
2,536
-1,771
CPNG icon
606
Coupang
CPNG
$30.2B
$58K 0.04%
3,060
-802
CRC icon
607
California Resources
CRC
$5.2B
$58K 0.04%
838
+627
CTVA icon
608
Corteva
CTVA
$50.9B
$58K 0.04%
686
+361
ESNT icon
609
Essent Group
ESNT
$5.38B
$58K 0.04%
985
-809
GHC icon
610
Graham Holdings Company
GHC
$5.06B
$58K 0.04%
55
-61
IPGP icon
611
IPG Photonics
IPGP
$4.87B
$58K 0.04%
501
+256
MMS icon
612
Maximus
MMS
$3.27B
$58K 0.04%
906
-326
OLED icon
613
Universal Display
OLED
$4.28B
$58K 0.04%
632
-277
PAYC icon
614
Paycom
PAYC
$6.27B
$58K 0.04%
475
-188
PLNT icon
615
Planet Fitness
PLNT
$4.04B
$58K 0.04%
780
-383
RS icon
616
Reliance Steel & Aluminium
RS
$21.1B
$58K 0.04%
189
-55
STNG icon
617
Scorpio Tankers
STNG
$3.93B
$58K 0.04%
773
-1,103
AXP icon
618
American Express
AXP
$222B
$57K 0.04%
188
-74
BX icon
619
Blackstone
BX
$150B
$57K 0.04%
498
-645
C icon
620
Citigroup
C
$238B
$57K 0.04%
503
-822
FDS icon
621
Factset
FDS
$8.79B
$57K 0.04%
265
-196
G icon
622
Genpact
G
$5.43B
$57K 0.04%
1,540
-1,914
ITW icon
623
Illinois Tool Works
ITW
$74.1B
$57K 0.04%
218
-220
MTZ icon
624
MasTec
MTZ
$28.7B
$57K 0.04%
176
-138
OKTA icon
625
Okta
OKTA
$20.2B
$57K 0.04%
718
-451
23 24
25
26 27