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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
GPRE icon
1476
Green Plains
GPRE
$1.02B
$9K 0.01%
582
-488
HAYW icon
1477
Hayward Holdings
HAYW
$3.22B
$9K 0.01%
682
-652
HP icon
1478
Helmerich & Payne
HP
$3.62B
$9K 0.01%
256
-5,497
HTH icon
1479
Hilltop Holdings
HTH
$2.2B
$9K 0.01%
243
+14
IMXI icon
1480
International Money Express
IMXI
$448M
$9K 0.01%
593
+46
INDB icon
1481
Independent Bank
INDB
$3.97B
$9K 0.01%
120
-6
INO icon
1482
Inovio Pharmaceuticals
INO
$92.1M
$9K 0.01%
5,120
-539
INVA icon
1483
Innoviva
INVA
$1.66B
$9K 0.01%
382
-138
JAKK icon
1484
Jakks Pacific
JAKK
$254M
$9K 0.01%
444
-2
JOUT icon
1485
Johnson Outdoors
JOUT
$483M
$9K 0.01%
+188
KW icon
1486
Kennedy-Wilson Holdings
KW
$1.52B
$9K 0.01%
813
-28,340
LTC
1487
LTC Properties
LTC
$1.89B
$9K 0.01%
248
+237
LW icon
1488
Lamb Weston
LW
$6.23B
$9K 0.01%
208
-217
LYTS icon
1489
LSI Industries
LYTS
$920M
$9K 0.01%
476
+431
MCRI icon
1490
Monarch Casino & Resort
MCRI
$2.29B
$9K 0.01%
93
+16
MD icon
1491
Pediatrix Medical
MD
$2.01B
$9K 0.01%
392
+23
MFA
1492
MFA Financial
MFA
$954M
$9K 0.01%
894
+711
MPB icon
1493
Mid Penn Bancorp
MPB
$847M
$9K 0.01%
289
+17
MQ icon
1494
Marqeta
MQ
$1.68B
$9K 0.01%
2,315
+2,281
MTDR icon
1495
Matador Resources
MTDR
$6.37B
$9K 0.01%
142
-3,926
NATH icon
1496
Nathan's Famous
NATH
$418M
$9K 0.01%
95
+7
NHC icon
1497
National Healthcare
NHC
$3.07B
$9K 0.01%
59
-22
NWBI icon
1498
Northwest Bancshares
NWBI
$2.13B
$9K 0.01%
691
+653
ONTF
1499
DELISTED
ON24
ONTF
$9K 0.01%
1,066
+1,040
OXM icon
1500
Oxford Industries
OXM
$552M
$9K 0.01%
231
+26