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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
BAND
901
Bandwidth Inc
BAND
$1.69B
$34K 0.02%
1,920
-563
CNM icon
902
Core & Main
CNM
$8.91B
$34K 0.02%
687
-1,226
ENS icon
903
EnerSys
ENS
$8.45B
$34K 0.02%
193
-523
GLOB icon
904
Globant
GLOB
$1.59B
$34K 0.02%
746
-997
HBAN icon
905
Huntington Bancshares
HBAN
$34.9B
$34K 0.02%
2,194
+130
HON icon
906
Honeywell
HON
$144B
$34K 0.02%
152
-97
LIVN icon
907
LivaNova
LIVN
$4.38B
$34K 0.02%
529
-224
LRN icon
908
Stride
LRN
$3.55B
$34K 0.02%
376
MORN icon
909
Morningstar
MORN
$6.58B
$34K 0.02%
198
-118
NTAP icon
910
NetApp
NTAP
$31.7B
$34K 0.02%
334
-66
NUE icon
911
Nucor
NUE
$59.1B
$34K 0.02%
198
-176
SEE
912
DELISTED
Sealed Air
SEE
$34K 0.02%
803
+458
SPOT icon
913
Spotify
SPOT
$98.7B
$34K 0.02%
69
-36
RDWR icon
914
Radware
RDWR
$1.2B
$33K 0.02%
1,238
CSGS
915
DELISTED
CSG Systems International
CSGS
$33K 0.02%
416
-3
FSI icon
916
Flexible Solutions
FSI
$81.1M
$33K 0.02%
6,162
HLNE icon
917
Hamilton Lane
HLNE
$3.58B
$33K 0.02%
333
-414
KEYS icon
918
Keysight
KEYS
$61B
$33K 0.02%
115
-36
NNN icon
919
NNN REIT
NNN
$8.74B
$33K 0.02%
792
-1,017
POOL icon
920
Pool Corp
POOL
$6.96B
$33K 0.02%
164
+25
RVTY icon
921
Revvity
RVTY
$11.2B
$33K 0.02%
373
-442
SFBS
922
ServisFirst Bancshares
SFBS
$4.43B
$33K 0.02%
457
-738
SFNC icon
923
Simmons First National
SFNC
$3.19B
$33K 0.02%
1,709
-431
TJX icon
924
TJX Companies
TJX
$185B
$33K 0.02%
205
-154
UTHR icon
925
United Therapeutics
UTHR
$23.3B
$33K 0.02%
55
-81