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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
DOCU
676
DocuSign
DOCU
$8.6B
$53K 0.04%
1,105
-564
EFX icon
677
Equifax
EFX
$19.5B
$53K 0.04%
292
+227
EHC icon
678
Encompass Health
EHC
$10.1B
$53K 0.04%
548
+8
HUM icon
679
Humana
HUM
$45.5B
$53K 0.04%
302
-284
IEX icon
680
IDEX
IEX
$16.2B
$53K 0.04%
279
-335
MANH icon
681
Manhattan Associates
MANH
$8.46B
$53K 0.04%
399
-271
MCHP icon
682
Microchip Technology
MCHP
$51.6B
$53K 0.04%
822
-959
SCHH icon
683
Schwab US REIT ETF
SCHH
$10.3B
$53K 0.04%
2,485
-357
WAY
684
Waystar Holding Corp
WAY
$3.6B
$53K 0.04%
2,217
-1,133
XYZ
685
Block Inc
XYZ
$41.4B
$53K 0.04%
872
-826
ABM icon
686
ABM Industries
ABM
$2.69B
$52K 0.04%
1,360
+305
AWR icon
687
American States Water
AWR
$3.05B
$52K 0.04%
688
-632
BR icon
688
Broadridge
BR
$16.8B
$52K 0.04%
319
-181
DCI icon
689
Donaldson
DCI
$10B
$52K 0.04%
609
-514
EQR icon
690
Equity Residential
EQR
$25.2B
$52K 0.04%
885
-651
FTI icon
691
TechnipFMC
FTI
$28.2B
$52K 0.04%
747
-3,568
FULT icon
692
Fulton Financial
FULT
$4.46B
$52K 0.04%
2,577
-123
HII icon
693
Huntington Ingalls Industries
HII
$11.7B
$52K 0.04%
134
-295
HOOD icon
694
Robinhood
HOOD
$83.9B
$52K 0.04%
752
-511
RAMP icon
695
LiveRamp
RAMP
$2.26B
$52K 0.04%
1,949
+613
SSD icon
696
Simpson Manufacturing
SSD
$7.94B
$52K 0.04%
301
-332
SYNA icon
697
Synaptics
SYNA
$5.35B
$52K 0.04%
742
+361
TMDX icon
698
Transmedics
TMDX
$2.52B
$52K 0.04%
526
+420
AYI icon
699
Acuity Brands
AYI
$9.01B
$51K 0.04%
181
-139
CBU icon
700
Community Bank
CBU
$3.48B
$51K 0.04%
868
-623
26 27
28
29 30