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C
Covestor Portfolio holdings
AUM
$144M
1-Year Est. Return
37.32%
This Fund
S&P 500
1 Year Est. Return
+37.32%
AUM
$144M
AUM Growth
-$46.6M
(-24%)
Holding
2,931
Top Buys
| 1 | +$1.9M | |
| 2 | +$1.65M | |
| 3 | +$1.62M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.55M |
| 5 |
CleanSpark
CLSK
|
+$1.4M |
Top Sells
| 1 | +$1.11M | |
| 2 | +$1.03M | |
| 3 | +$924K | |
| 4 |
Kaiser Aluminum
KALU
|
+$739K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Timken Company
TKR
$9.52B
| $457K | 0.32% |
4,545
+2,089
|
|
||
52
Vanguard Small-Cap ETF
VB
$79.5B
| $447K | 0.31% |
1,704
+60
|
|
||
|
NXDR
53
Nextdoor Holdings
NXDR
$801M
| $442K | 0.31% |
315,764
+191,026
|
|
||
54
Cipher Digital Inc
CIFR
$10B
| $440K | 0.3% |
34,225
+34,186
|
|
||
55
Sphere Entertainment
SPHR
$5.49B
| $440K | 0.3% |
3,749
-1,116
|
|
||
56
Vanguard Real Estate ETF
VNQ
$38.1B
| $422K | 0.29% |
4,758
+183
|
|
||
57
Kyndryl
KD
$2.57B
| $420K | 0.29% |
32,043
-1,776
|
|
||
58
SPDR Gold Trust
GLD
$139B
| $414K | 0.29% |
961
+377
|
|
||
59
Vanguard Energy ETF
VDE
$9.87B
| $409K | 0.28% |
2,363
+62
|
|
||
60
Tejon Ranch
TRC
$520M
| $404K | 0.28% |
21,438
+39
|
|
||
61
Porch Group
PRCH
$1.12B
| $395K | 0.27% |
55,040
+18,117
|
|
||
62
Energy Vault
NRGV
$766M
| $391K | 0.27% |
118,592
+69,265
|
|
||
63
Western Digital
WDC
$194B
| $379K | 0.26% |
1,403
-58
|
|
||
64
AeroVironment
AVAV
$8.63B
| $363K | 0.25% |
1,982
+1,912
|
|
||
65
Advance Auto Parts
AAP
$3.67B
| $359K | 0.25% |
6,800
+53
|
|
||
66
SLB Ltd
SLB
$84B
| $348K | 0.24% |
6,774
+4,799
|
|
||
67
Palantir
PLTR
$307B
| $345K | 0.24% |
2,362
+1,353
|
|
||
68
Intel
INTC
$626B
| $342K | 0.24% |
7,746
-1,005
|
|
||
69
Anterix
ATEX
$1.56B
| $325K | 0.23% |
8,507
-3,524
|
|
||
70
Prothena Corp
PRTA
$432M
| $317K | 0.22% |
32,657
+10,864
|
|
||
71
TripAdvisor
TRIP
$1.44B
| $309K | 0.21% |
29,025
+24,265
|
|
||
72
Vistra
VST
$49.9B
| $309K | 0.21% |
2,053
-15
|
|
||
73
Yext
YEXT
$407M
| $300K | 0.21% |
78,109
-3,968
|
|
||
74
Rayonier Advanced Materials
RYAM
$577M
| $293K | 0.2% |
26,442
+14,031
|
|
||
75
Enterprise Products Partners
EPD
$80.6B
| $289K | 0.2% |
7,608
+413
|
|