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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
PSA icon
651
Public Storage
PSA
$57.2B
$55K 0.04%
204
-199
PVH icon
652
PVH
PVH
$3.78B
$55K 0.04%
783
+700
QLYS icon
653
Qualys
QLYS
$3.92B
$55K 0.04%
615
-563
TARS icon
654
Tarsus Pharmaceuticals
TARS
$2.67B
$55K 0.04%
779
+754
WEN icon
655
Wendy's
WEN
$1.29B
$55K 0.04%
7,923
-5,248
BFH icon
656
Bread Financial
BFH
$4.11B
$54K 0.04%
716
-1,310
BIIB icon
657
Biogen
BIIB
$29.5B
$54K 0.04%
293
-289
CRI icon
658
Carter's
CRI
$1.58B
$54K 0.04%
1,493
-2,811
CXT icon
659
Crane NXT
CXT
$2.44B
$54K 0.04%
1,331
+900
DNOW icon
660
DNOW Inc
DNOW
$2.56B
$54K 0.04%
4,562
-52
ENVA icon
661
Enova International
ENVA
$4.71B
$54K 0.04%
395
-584
ONTO icon
662
Onto Innovation
ONTO
$16.1B
$54K 0.04%
260
-45
TECL icon
663
Direxion Daily Technology Bull 3x ETF
TECL
$6.31B
$54K 0.04%
621
-120
TMO icon
664
Thermo Fisher Scientific
TMO
$174B
$54K 0.04%
110
-40
TTI icon
665
TETRA Technologies
TTI
$1.54B
$54K 0.04%
6,307
-3,564
UPWK icon
666
Upwork
UPWK
$1.05B
$54K 0.04%
4,910
+4,395
SEPN
667
Septerna Inc
SEPN
$1.62B
$54K 0.04%
2,260
+319
HLT icon
668
Hilton Worldwide
HLT
$78.8B
$54K 0.04%
179
+68
ICUI icon
669
ICU Medical
ICUI
$3.55B
$54K 0.04%
416
-280
MOG.A icon
670
Moog Inc Class A
MOG.A
$12.5B
$54K 0.04%
185
-29
MSCI icon
671
MSCI
MSCI
$43.6B
$54K 0.04%
100
-109
NUEM icon
672
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$54K 0.04%
1,464
+30
PCTY icon
673
Paylocity
PCTY
$5.83B
$54K 0.04%
492
-454
RNG icon
674
RingCentral
RNG
$3.24B
$54K 0.04%
1,445
-149
SLAB icon
675
Silicon Laboratories
SLAB
$7.24B
$54K 0.04%
258
-23
25 26
27
28 29