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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
LLYVK icon
1351
Liberty Live Group Series C
LLYVK
$9.23B
$11K 0.01%
113
-66
MDB icon
1352
MongoDB
MDB
$28.2B
$11K 0.01%
46
-51
MTD icon
1353
Mettler-Toledo International
MTD
$23.4B
$11K 0.01%
8
-6
PCVX icon
1354
Vaxcyte
PCVX
$7.1B
$11K 0.01%
185
-154
PFSI icon
1355
PennyMac Financial
PFSI
$4.3B
$11K 0.01%
124
-2,189
PLAB icon
1356
Photronics
PLAB
$1.88B
$11K 0.01%
269
-134
PLPC icon
1357
Preformed Line Products
PLPC
$1.85B
$11K 0.01%
40
+1
P
1358
Everpure Inc
P
$24.7B
$11K 0.01%
185
-202
SENEA icon
1359
Seneca Foods Class A
SENEA
$1.14B
$11K 0.01%
76
+6
SMTC icon
1360
Semtech
SMTC
$15.5B
$11K 0.01%
140
-105
SNX icon
1361
TD Synnex
SNX
$22.9B
$11K 0.01%
63
-45
SSRM icon
1362
SSR Mining
SSRM
$6.51B
$11K 0.01%
388
+377
TDY icon
1363
Teledyne Technologies
TDY
$29.4B
$11K 0.01%
17
-15
TENB icon
1364
Tenable Holdings
TENB
$2.99B
$11K 0.01%
671
+216
TSCO icon
1365
Tractor Supply
TSCO
$15.7B
$11K 0.01%
233
-1,029
VLTO icon
1366
Veralto
VLTO
$20.6B
$11K 0.01%
123
-351
WLDN icon
1367
Willdan Group
WLDN
$1.41B
$11K 0.01%
138
-20
WSM icon
1368
Williams-Sonoma
WSM
$26.9B
$11K 0.01%
58
-71
XPO icon
1369
XPO
XPO
$25.5B
$11K 0.01%
54
-50
IBTA icon
1370
Ibotta
IBTA
$745M
$11K 0.01%
359
+26
GRDN
1371
Guardian Pharmacy Services
GRDN
$2.76B
$11K 0.01%
+292
CLX icon
1372
Clorox
CLX
$11.7B
$10K 0.01%
99
-62
COGT icon
1373
Cogent Biosciences
COGT
$5.62B
$10K 0.01%
270
+252
CVNA icon
1374
Carvana
CVNA
$49.9B
$10K 0.01%
150
-210
DBD icon
1375
Diebold Nixdorf
DBD
$2.87B
$10K 0.01%
130
-23