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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
WTM icon
1526
White Mountains Insurance
WTM
$5.03B
$9K 0.01%
4
-93
AHR icon
1527
American Healthcare REIT
AHR
$9.69B
$9K 0.01%
180
-156
ALAB icon
1528
Astera Labs
ALAB
$62B
$9K 0.01%
79
-94
TLN
1529
Talen Energy Corp
TLN
$18.5B
$9K 0.01%
27
-17
SILA
1530
Sila Realty Trust
SILA
$1.67B
$9K 0.01%
358
+348
FSUN
1531
FirstSun Capital Bancorp
FSUN
$1.69B
$9K 0.01%
249
+23
AMCR icon
1532
Amcor
AMCR
$19.2B
$8K 0.01%
190
-143
APG icon
1533
APi Group
APG
$18.4B
$8K 0.01%
192
-374
ARCB icon
1534
ArcBest
ARCB
$3.56B
$8K 0.01%
83
-37
ASPN icon
1535
Aspen Aerogels
ASPN
$482M
$8K 0.01%
2,469
+9
AVA icon
1536
Avista
AVA
$3.39B
$8K 0.01%
216
+211
AXON icon
1537
Axon Enterprise
AXON
$35.1B
$8K 0.01%
18
-15
BEPC icon
1538
Brookfield Renewable
BEPC
$6.62B
$8K 0.01%
200
-108
BJRI icon
1539
BJ's Restaurants
BJRI
$1.09B
$8K 0.01%
226
+10
BSY icon
1540
Bentley Systems
BSY
$9.17B
$8K 0.01%
226
-67
CCSI icon
1541
Consensus Cloud Solutions
CCSI
$639M
$8K 0.01%
334
+294
CMP icon
1542
Compass Minerals
CMP
$1.3B
$8K 0.01%
344
-76
COLL icon
1543
Collegium Pharmaceutical
COLL
$1.12B
$8K 0.01%
241
-12
CRCT icon
1544
Cricut
CRCT
$947M
$8K 0.01%
1,950
+230
DGII icon
1545
Digi International
DGII
$2.59B
$8K 0.01%
176
-56
DLTR icon
1546
Dollar Tree
DLTR
$21.3B
$8K 0.01%
75
-147
DRH icon
1547
Diamondrock Hospitality Co
DRH
$2.46B
$8K 0.01%
872
-305
DUSL icon
1548
Direxion Daily Industrials Bull 3X ETF
DUSL
$57.9M
$8K 0.01%
+111
EFSC icon
1549
Enterprise Financial Services Corp
EFSC
$2.29B
$8K 0.01%
160
+5
ELME
1550
Elme Communities
ELME
$179M
$8K 0.01%
3,835
+3,829