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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
SWBI icon
1301
Smith & Wesson
SWBI
$621M
$13K 0.01%
912
-6
TDC icon
1302
Teradata
TDC
$3.13B
$13K 0.01%
512
-128
TRUP icon
1303
Trupanion
TRUP
$1.06B
$13K 0.01%
509
+140
TTWO icon
1304
Take-Two Interactive
TTWO
$40.1B
$13K 0.01%
64
-35
VLGEA icon
1305
Village Super Market
VLGEA
$610M
$13K 0.01%
312
-5
VRSN icon
1306
VeriSign
VRSN
$25B
$13K 0.01%
51
-33
WTFC icon
1307
Wintrust Financial
WTFC
$10.6B
$13K 0.01%
94
-182
QSIG
1308
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$58.2M
$13K 0.01%
269
+5
CRWV
1309
CoreWeave Inc
CRWV
$62.6B
$13K 0.01%
163
+154
APEI icon
1310
American Public Education
APEI
$939M
$12K 0.01%
219
+9
BBWI icon
1311
Bath & Body Works
BBWI
$4.22B
$12K 0.01%
632
+268
DXCM icon
1312
DexCom
DXCM
$28.5B
$12K 0.01%
194
-49
FSLR icon
1313
First Solar
FSLR
$28.7B
$12K 0.01%
63
-37
IMKTA icon
1314
Ingles Markets
IMKTA
$1.69B
$12K 0.01%
138
+12
IR icon
1315
Ingersoll Rand
IR
$30.7B
$12K 0.01%
154
-64
KEY icon
1316
KeyCorp
KEY
$24.3B
$12K 0.01%
611
-561
ACI icon
1317
Albertsons Companies
ACI
$7.34B
$12K 0.01%
728
-172
AGX icon
1318
Argan
AGX
$9.99B
$12K 0.01%
22
LNT icon
1319
Alliant Energy
LNT
$19.2B
$12K 0.01%
168
-116
NECB icon
1320
Northeast Community Bancorp
NECB
$356M
$12K 0.01%
485
-25
OMCL icon
1321
Omnicell
OMCL
$1.82B
$12K 0.01%
349
-28
OPCH icon
1322
Option Care Health
OPCH
$3.38B
$12K 0.01%
429
+135
OPRX icon
1323
OptimizeRx
OPRX
$99.6M
$12K 0.01%
1,914
PTON icon
1324
Peloton Interactive
PTON
$2.52B
$12K 0.01%
2,858
+1,640
QTWO icon
1325
Q2 Holdings
QTWO
$2.79B
$12K 0.01%
257
-72
51 52
53
54 55