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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
EBAY icon
976
eBay
EBAY
$48.5B
$28K 0.02%
308
-335
FNB icon
977
FNB Corp
FNB
$6.51B
$28K 0.02%
1,651
-1,049
GVA icon
978
Granite Construction
GVA
$6.18B
$28K 0.02%
237
-177
ITRI icon
979
Itron
ITRI
$3.58B
$28K 0.02%
315
+131
JBL icon
980
Jabil
JBL
$40.7B
$28K 0.02%
108
-29
MEDP icon
981
Medpace
MEDP
$13.4B
$28K 0.02%
57
-12
NKE icon
982
Nike
NKE
$66.9B
$28K 0.02%
528
-752
ON icon
983
ON Semiconductor
ON
$49B
$28K 0.02%
453
-1,083
PLXS icon
984
Plexus
PLXS
$7.89B
$28K 0.02%
139
-101
PSX icon
985
Phillips 66
PSX
$69.5B
$28K 0.02%
154
-58
RCI icon
986
Rogers Communications
RCI
$21B
$28K 0.02%
731
+254
RPD icon
987
Rapid7
RPD
$479M
$28K 0.02%
5,094
+4,656
RYAN icon
988
Ryan Specialty Holdings
RYAN
$4.58B
$28K 0.02%
817
-650
STRL icon
989
Sterling Infrastructure
STRL
$26.6B
$28K 0.02%
68
-357
TLH icon
990
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$28K 0.02%
282
+38
TNET icon
991
TriNet
TNET
$2.14B
$28K 0.02%
772
-388
ACIW icon
992
ACI Worldwide
ACIW
$4.55B
$27K 0.02%
661
+32
ADSK icon
993
Autodesk
ADSK
$41.9B
$27K 0.02%
112
-36
ARLO icon
994
Arlo Technologies
ARLO
$1.43B
$27K 0.02%
1,876
BLMN icon
995
Bloomin' Brands
BLMN
$655M
$27K 0.02%
4,975
+4,965
CSTL icon
996
Castle Biosciences
CSTL
$627M
$27K 0.02%
1,096
+98
EAGG icon
997
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.85B
$27K 0.02%
564
+22
SNPS icon
998
Synopsys
SNPS
$87B
$27K 0.02%
67
-21
SPSM icon
999
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$27K 0.02%
552
+267
STE icon
1000
Steris
STE
$20.1B
$27K 0.02%
122
-232
38 39
40
41 42