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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
KAI icon
1226
Kadant
KAI
$3.48B
$15K 0.01%
+52
KRT icon
1227
Karat Packaging
KRT
$598M
$15K 0.01%
543
+501
KSS icon
1228
Kohl's
KSS
$1.95B
$15K 0.01%
1,132
-238
LFUS icon
1229
Littelfuse
LFUS
$12.1B
$15K 0.01%
43
-72
MLYS icon
1230
Mineralys Therapeutics
MLYS
$2.11B
$15K 0.01%
567
+94
MRNA icon
1231
Moderna
MRNA
$20.7B
$15K 0.01%
302
-194
NBR icon
1232
Nabors Industries
NBR
$1.41B
$15K 0.01%
170
+168
NI icon
1233
NiSource
NI
$22.8B
$15K 0.01%
315
-84
NIO icon
1234
NIO
NIO
$13B
$15K 0.01%
2,517
-12
NSP icon
1235
Insperity
NSP
$1.38B
$15K 0.01%
567
-386
NVT icon
1236
nVent Electric
NVT
$27.3B
$15K 0.01%
123
-143
ORI icon
1237
Old Republic International
ORI
$9.39B
$15K 0.01%
397
-154
PNTG icon
1238
Pennant Group
PNTG
$1.15B
$15K 0.01%
487
-88
ROP icon
1239
Roper Technologies
ROP
$33.5B
$15K 0.01%
41
-23
SWX icon
1240
Southwest Gas
SWX
$6.4B
$15K 0.01%
170
-171
TDOC icon
1241
Teladoc Health
TDOC
$1.35B
$15K 0.01%
2,683
+1,017
TXG icon
1242
10x Genomics
TXG
$4.09B
$15K 0.01%
708
-887
URI icon
1243
United Rentals
URI
$67.9B
$15K 0.01%
21
-19
USFD icon
1244
US Foods
USFD
$20.6B
$15K 0.01%
157
-37
USFR icon
1245
WisdomTree Floating Rate Treasury Fund
USFR
$17.5B
$15K 0.01%
300
+66
UTI icon
1246
Universal Technical Institute
UTI
$2.02B
$15K 0.01%
422
-59
WBD icon
1247
Warner Bros
WBD
$67.3B
$15K 0.01%
531
-1,000
VSNT
1248
Versant Media Group
VSNT
$5.51B
$15K 0.01%
+399
ADUS icon
1249
Addus HomeCare
ADUS
$1.77B
$14K 0.01%
146
+20
AMR icon
1250
Alpha Metallurgical Resources
AMR
$2.42B
$14K 0.01%
71
-681