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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
ATO icon
1251
Atmos Energy
ATO
$28.3B
$14K 0.01%
76
-356
BKH icon
1252
Black Hills Corp
BKH
$5.62B
$14K 0.01%
208
-3,989
CASY icon
1253
Casey's General Stores
CASY
$32.2B
$14K 0.01%
19
-15
CDE icon
1254
Coeur Mining
CDE
$19.2B
$14K 0.01%
709
-974
DOCN icon
1255
DigitalOcean
DOCN
$18.9B
$14K 0.01%
160
-130
EAT icon
1256
Brinker International
EAT
$6.7B
$14K 0.01%
101
-33
FWONK icon
1257
Liberty Media Series C
FWONK
$22.6B
$14K 0.01%
167
-45
INSM icon
1258
Insmed
INSM
$21.1B
$14K 0.01%
86
-81
IONS icon
1259
Ionis Pharmaceuticals
IONS
$12.2B
$14K 0.01%
182
-91
IT icon
1260
Gartner
IT
$9.56B
$14K 0.01%
83
+33
JBLU icon
1261
JetBlue
JBLU
$1.99B
$14K 0.01%
3,107
+382
LKQ icon
1262
LKQ Corp
LKQ
$6.66B
$14K 0.01%
480
+266
M icon
1263
Macy's
M
$6.49B
$14K 0.01%
805
-191
MDU icon
1264
MDU Resources
MDU
$4.4B
$14K 0.01%
672
-137
ORA icon
1265
Ormat Technologies
ORA
$8.52B
$14K 0.01%
122
-50
RCL icon
1266
Royal Caribbean
RCL
$84.1B
$14K 0.01%
50
-39
RELY icon
1267
Remitly
RELY
$4.13B
$14K 0.01%
930
+428
ROG icon
1268
Rogers Corp
ROG
$2.77B
$14K 0.01%
136
-71
UAA icon
1269
Under Armour
UAA
$2.57B
$14K 0.01%
2,308
-241
VCSH icon
1270
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$14K 0.01%
181
+37
WWW icon
1271
Wolverine World Wide
WWW
$1.46B
$14K 0.01%
886
+381
WYNN icon
1272
Wynn Resorts
WYNN
$11B
$14K 0.01%
138
-8
QHY
1273
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$235M
$14K 0.01%
309
+54
EXE
1274
Expand Energy Corp
EXE
$21B
$14K 0.01%
126
-74
TTAM
1275
Titan America SA
TTAM
$3.15B
$14K 0.01%
+923
49 50
51
52 53