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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
EQIX icon
1051
Equinix
EQIX
$105B
$23K 0.02%
23
-15
EVER icon
1052
EverQuote
EVER
$716M
$23K 0.02%
1,515
+271
FE icon
1053
FirstEnergy
FE
$27.4B
$23K 0.02%
444
-141
FIBK icon
1054
First Interstate BancSystem
FIBK
$3.54B
$23K 0.02%
694
-1,145
FSS icon
1055
Federal Signal
FSS
$6.73B
$23K 0.02%
212
-67
GTES icon
1056
Gates Industrial
GTES
$6.95B
$23K 0.02%
1,001
+413
MRSH
1057
Marsh
MRSH
$80.1B
$23K 0.02%
130
-76
RH icon
1058
RH
RH
$2.8B
$23K 0.02%
165
+130
RSKD icon
1059
Riskified
RSKD
$713M
$23K 0.02%
5,797
UAL icon
1060
United Airlines
UAL
$38.9B
$23K 0.02%
251
-81
UDMY
1061
DELISTED
Udemy
UDMY
$23K 0.02%
5,002
+1,809
WALD icon
1062
Waldencast
WALD
$233M
$23K 0.02%
24,679
-24
WWD icon
1063
Woodward
WWD
$24B
$23K 0.02%
64
+10
MIAX
1064
Miami International Holdings
MIAX
$4.19B
$23K 0.02%
+583
BLBD icon
1065
Blue Bird Corp
BLBD
$2.31B
$22K 0.02%
394
-15
CFG icon
1066
Citizens Financial Group
CFG
$28.2B
$22K 0.02%
370
-109
CMI icon
1067
Cummins
CMI
$93.8B
$22K 0.02%
40
-125
DAL icon
1068
Delta Air Lines
DAL
$55.2B
$22K 0.02%
325
-26
EBS icon
1069
Emergent Biosolutions
EBS
$428M
$22K 0.02%
2,706
EZPW icon
1070
Ezcorp Inc
EZPW
$1.98B
$22K 0.02%
868
-486
HWM icon
1071
Howmet Aerospace
HWM
$108B
$22K 0.02%
97
-96
MCO icon
1072
Moody's
MCO
$79.3B
$22K 0.02%
51
-25
NTNX icon
1073
Nutanix
NTNX
$13.4B
$22K 0.02%
582
-185
RSG icon
1074
Republic Services
RSG
$64B
$22K 0.02%
99
-53
TPR icon
1075
Tapestry
TPR
$30.5B
$22K 0.02%
157
-40