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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
DHI icon
1376
D.R. Horton
DHI
$44.9B
$10K 0.01%
73
-306
ACIC icon
1377
American Coastal Insurance
ACIC
$511M
$10K 0.01%
828
+65
ADEA icon
1378
Adeia
ADEA
$3.53B
$10K 0.01%
431
-218
ALGM icon
1379
Allegro MicroSystems
ALGM
$10.5B
$10K 0.01%
319
-141
AMAL icon
1380
Amalgamated Financial
AMAL
$1.32B
$10K 0.01%
278
-21
ARMK icon
1381
Aramark
ARMK
$14.3B
$10K 0.01%
247
-108
ATEN icon
1382
A10 Networks
ATEN
$2.37B
$10K 0.01%
457
+5
AVNS icon
1383
Avanos Medical
AVNS
$1.17B
$10K 0.01%
716
+61
BHE icon
1384
Benchmark Electronics
BHE
$3.25B
$10K 0.01%
179
-49
BPOP icon
1385
Popular Inc
BPOP
$10.4B
$10K 0.01%
77
-57
CBL
1386
CBL Properties
CBL
$1.48B
$10K 0.01%
254
+223
CCL icon
1387
Carnival Corporation Ltd
CCL
$42.5B
$10K 0.01%
378
-244
CG icon
1388
Carlyle Group
CG
$16.7B
$10K 0.01%
212
-1,231
CLDT
1389
Chatham Lodging
CLDT
$604M
$10K 0.01%
1,227
+87
EMXC icon
1390
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$10K 0.01%
129
-2
EPR icon
1391
EPR Properties
EPR
$4.51B
$10K 0.01%
207
+8
ESQ icon
1392
Esquire Financial Holdings
ESQ
$997M
$10K 0.01%
88
+72
EWY icon
1393
iShares MSCI South Korea ETF
EWY
$24.8B
$10K 0.01%
82
+47
FC icon
1394
Franklin Covey
FC
$267M
$10K 0.01%
653
+214
FRHC icon
1395
Freedom Holding
FRHC
$8.3B
$10K 0.01%
71
-9
FTV icon
1396
Fortive
FTV
$18.7B
$10K 0.01%
183
-61
GLDD
1397
DELISTED
Great Lakes Dredge & Dock
GLDD
$10K 0.01%
533
+486
HBCP icon
1398
Home Bancorp
HBCP
$526M
$10K 0.01%
164
HQY icon
1399
HealthEquity
HQY
$7.23B
$10K 0.01%
114
-42
HRI icon
1400
Herc Holdings
HRI
$5.13B
$10K 0.01%
101
-257