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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
USB icon
776
US Bancorp
USB
$90.9B
$45K 0.03%
866
-942
VRT icon
777
Vertiv
VRT
$120B
$45K 0.03%
177
-77
GAP
778
The Gap Inc
GAP
$8.04B
$45K 0.03%
1,857
-4,948
IDXX icon
779
Idexx Laboratories
IDXX
$44.9B
$44K 0.03%
78
-20
JAZZ icon
780
Jazz Pharmaceuticals
JAZZ
$14.4B
$44K 0.03%
233
-427
OPLN
781
Openlane
OPLN
$4.02B
$44K 0.03%
1,503
-1,448
LBRT icon
782
Liberty Energy
LBRT
$4.56B
$44K 0.03%
1,542
-6,305
MSI icon
783
Motorola Solutions
MSI
$67.9B
$44K 0.03%
101
+30
QGRW icon
784
WisdomTree US Quality Growth Fund
QGRW
$2.58B
$44K 0.03%
822
+331
UNM icon
785
Unum
UNM
$14.8B
$44K 0.03%
606
-931
VNT icon
786
Vontier
VNT
$4.17B
$44K 0.03%
1,230
-653
PLTU
787
Direxion Daily PLTR Bull 2X ETF
PLTU
$466M
$44K 0.03%
+985
BALL icon
788
Ball Corp
BALL
$15.4B
$43K 0.03%
731
+441
BDC icon
789
Belden
BDC
$4.57B
$43K 0.03%
373
-166
BOX icon
790
Box
BOX
$3.56B
$43K 0.03%
1,789
+376
BRO icon
791
Brown & Brown
BRO
$20.2B
$43K 0.03%
660
-235
BWA icon
792
BorgWarner
BWA
$15.3B
$43K 0.03%
798
-826
CBSH icon
793
Commerce Bancshares
CBSH
$8.08B
$43K 0.03%
871
-671
ESS icon
794
Essex Property Trust
ESS
$18.2B
$43K 0.03%
176
-94
QRVO icon
795
Qorvo
QRVO
$8.78B
$43K 0.03%
558
+35
S icon
796
SentinelOne
S
$5.28B
$43K 0.03%
3,338
-1,444
SYBT icon
797
Stock Yards Bancorp
SYBT
$2.21B
$43K 0.03%
655
-513
UBSI icon
798
United Bankshares
UBSI
$6.24B
$43K 0.03%
1,044
-854
ECG
799
Everus Construction Group
ECG
$7.85B
$43K 0.03%
363
-40
AIN icon
800
Albany International
AIN
$2.03B
$42K 0.03%
797
-596
30 31
32
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