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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
NATL icon
876
NCR Atleos
NATL
$3.26B
$36K 0.02%
836
-926
PD icon
877
PagerDuty
PD
$692M
$36K 0.02%
5,985
+5,957
PSN icon
878
Parsons
PSN
$5.94B
$36K 0.02%
660
-320
SWIM icon
879
Latham Group
SWIM
$640M
$36K 0.02%
6,750
+1,174
WING icon
880
Wingstop
WING
$4.53B
$36K 0.02%
231
-250
WMS icon
881
Advanced Drainage Systems
WMS
$10.5B
$36K 0.02%
261
-183
ZION icon
882
Zions Bancorporation
ZION
$9.75B
$36K 0.02%
626
-488
AME icon
883
Ametek
AME
$52.8B
$35K 0.02%
161
-93
BNY
884
Bank of New York Mellon
BNY
$97.8B
$35K 0.02%
288
-168
BLK icon
885
Blackrock
BLK
$162B
$35K 0.02%
36
-22
CALX icon
886
Calix
CALX
$2.44B
$35K 0.02%
708
+54
CDNS icon
887
Cadence Design Systems
CDNS
$109B
$35K 0.02%
125
-80
CVS icon
888
CVS Health
CVS
$128B
$35K 0.02%
486
-185
DDS icon
889
Dillards
DDS
$8.84B
$35K 0.02%
60
-74
DOV icon
890
Dover
DOV
$29.7B
$35K 0.02%
167
-268
EYE icon
891
National Vision
EYE
$1.44B
$35K 0.02%
1,370
IDA icon
892
Idacorp
IDA
$7.92B
$35K 0.02%
243
+128
IJH icon
893
iShares Core S&P Mid-Cap ETF
IJH
$122B
$35K 0.02%
514
+32
PNFP icon
894
Pinnacle Financial Partners Inc
PNFP
$14.5B
$35K 0.02%
404
-210
TDG icon
895
TransDigm Group
TDG
$71.4B
$35K 0.02%
30
+11
VLO icon
896
Valero Energy
VLO
$73.4B
$35K 0.02%
142
-57
WAL icon
897
Western Alliance Bancorporation
WAL
$8.93B
$35K 0.02%
498
-470
YETI icon
898
Yeti Holdings
YETI
$3.78B
$35K 0.02%
942
-1,515
RAL
899
Ralliant Corp
RAL
$7.7B
$35K 0.02%
834
-10,749
AON icon
900
Aon
AON
$70.4B
$34K 0.02%
106
-106
34 35
36
37 38