We are live on ! Find out more
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
SPTL icon
1426
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
$10K 0.01%
391
+230
TCBX icon
1427
Third Coast Bancshares
TCBX
$653M
$10K 0.01%
266
-2
THFF icon
1428
First Financial Corp
THFF
$873M
$10K 0.01%
152
+3
TTEK icon
1429
Tetra Tech
TTEK
$7.34B
$10K 0.01%
338
-172
UTMD icon
1430
Utah Medical Products
UTMD
$224M
$10K 0.01%
152
+134
UVE icon
1431
Universal Insurance Holdings
UVE
$1.06B
$10K 0.01%
305
+37
WEX icon
1432
WEX
WEX
$4.53B
$10K 0.01%
64
+7
WTW icon
1433
Willis Towers Watson
WTW
$24.4B
$10K 0.01%
32
-23
GTM
1434
ZoomInfo Technologies
GTM
$810M
$10K 0.01%
1,739
-1,602
AS icon
1435
Amer Sports
AS
$20.8B
$10K 0.01%
288
-183
RDDT icon
1436
Reddit
RDDT
$34.2B
$10K 0.01%
72
-47
VIK icon
1437
Viking Holdings
VIK
$42.2B
$10K 0.01%
138
-113
SGI
1438
Somnigroup International
SGI
$15.8B
$10K 0.01%
141
-59
TPC
1439
Tutor Perini Cor
TPC
$4.1B
$10K 0.01%
130
-12
CRCL
1440
Circle Internet Group
CRCL
$20.2B
$10K 0.01%
106
+103
GLIBK
1441
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$850M
$10K 0.01%
277
-1,039
ANIP icon
1442
ANI Pharmaceuticals
ANIP
$1.88B
$9K 0.01%
116
+4
APLS
1443
DELISTED
Apellis Pharmaceuticals
APLS
$9K 0.01%
228
-191
ASB icon
1444
Associated Banc-Corp
ASB
$5.56B
$9K 0.01%
341
+18
BBSI icon
1445
Barrett Business Services
BBSI
$807M
$9K 0.01%
329
+319
BCAL icon
1446
Southern California Bancorp
BCAL
$627M
$9K 0.01%
502
+401
BKTI icon
1447
BK Technologies
BKTI
$306M
$9K 0.01%
120
+7
BNDX icon
1448
Vanguard Total International Bond ETF
BNDX
$82.2B
$9K 0.01%
+196
BUSE icon
1449
First Busey Corp
BUSE
$2.39B
$9K 0.01%
376
+29
BY icon
1450
Byline Bancorp
BY
$1.59B
$9K 0.01%
295
+19
56 57
58
59 60