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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
INSP icon
1401
Inspire Medical Systems
INSP
$1.2B
$10K 0.01%
180
-2,497
IRM icon
1402
Iron Mountain
IRM
$38.3B
$10K 0.01%
94
-81
KDP icon
1403
Keurig Dr Pepper
KDP
$43.9B
$10K 0.01%
371
-263
KVUE icon
1404
Kenvue
KVUE
$35.4B
$10K 0.01%
596
-524
KYMR icon
1405
Kymera Therapeutics
KYMR
$7.13B
$10K 0.01%
114
+110
MAT icon
1406
Mattel
MAT
$4.17B
$10K 0.01%
684
-367
MBC icon
1407
MasterBrand
MBC
$1.15B
$10K 0.01%
1,135
-160
MLAB icon
1408
Mesa Laboratories
MLAB
$555M
$10K 0.01%
115
+11
MLM icon
1409
Martin Marietta Materials
MLM
$36.3B
$10K 0.01%
17
-15
MSBI icon
1410
Midland States Bancorp
MSBI
$610M
$10K 0.01%
459
+40
MTSI icon
1411
MACOM Technology Solutions
MTSI
$28.7B
$10K 0.01%
43
-90
NTRA icon
1412
Natera
NTRA
$31.8B
$10K 0.01%
50
-378
OBK icon
1413
Origin Bancorp
OBK
$1.52B
$10K 0.01%
246
+18
OPBK icon
1414
OP Bancorp
OPBK
$208M
$10K 0.01%
723
+24
OSBC icon
1415
Old Second Bancorp
OSBC
$1.13B
$10K 0.01%
486
+39
PCRX icon
1416
Pacira BioSciences
PCRX
$895M
$10K 0.01%
449
+62
PFS icon
1417
Provident Financial Services
PFS
$3.01B
$10K 0.01%
500
+31
PHIN icon
1418
Phinia Inc
PHIN
$3.07B
$10K 0.01%
153
+96
PLUS icon
1419
ePlus
PLUS
$2.17B
$10K 0.01%
130
+4
PZZA icon
1420
Papa John's
PZZA
$1.08B
$10K 0.01%
302
+109
QCRH icon
1421
QCR Holdings
QCRH
$1.56B
$10K 0.01%
119
+7
RLJ icon
1422
RLJ Lodging Trust
RLJ
$1.7B
$10K 0.01%
1,255
+1,117
RMR icon
1423
The RMR Group
RMR
$352M
$10K 0.01%
657
+6
ROL icon
1424
Rollins
ROL
$22.7B
$10K 0.01%
179
-147
RSI icon
1425
Rush Street Interactive
RSI
$3.02B
$10K 0.01%
474
-30