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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
ENPH icon
1551
Enphase Energy
ENPH
$6.62B
$8K 0.01%
198
-407
EPAC icon
1552
Enerpac Tool Group
EPAC
$1.83B
$8K 0.01%
218
+210
ETD icon
1553
Ethan Allen Interiors
ETD
$537M
$8K 0.01%
395
+379
EWC icon
1554
iShares MSCI Canada ETF
EWC
$5.86B
$8K 0.01%
155
FMC icon
1555
FMC
FMC
$1.45B
$8K 0.01%
489
-3,053
GCMG icon
1556
GCM Grosvenor
GCMG
$705M
$8K 0.01%
871
+62
GL icon
1557
Globe Life
GL
$13.1B
$8K 0.01%
56
-97
GNE icon
1558
Genie Energy
GNE
$367M
$8K 0.01%
571
+32
GSAT icon
1559
Globalstar
GSAT
$10.3B
$8K 0.01%
120
+113
GTY
1560
Getty Realty Corp
GTY
$2.01B
$8K 0.01%
274
-50
HAFC icon
1561
Hanmi Financial
HAFC
$930M
$8K 0.01%
+314
HCI icon
1562
HCI Group
HCI
$2.1B
$8K 0.01%
48
-2
HLIT icon
1563
Harmonic Inc
HLIT
$1.61B
$8K 0.01%
907
-2
HR icon
1564
Healthcare Realty
HR
$7.1B
$8K 0.01%
475
-331
HRMY icon
1565
Harmony Biosciences
HRMY
$1.96B
$8K 0.01%
291
-29
HSTM icon
1566
HealthStream
HSTM
$753M
$8K 0.01%
348
+33
HUN icon
1567
Huntsman Corp
HUN
$2.31B
$8K 0.01%
568
-340
IVZ icon
1568
Invesco
IVZ
$12.9B
$8K 0.01%
338
-1,140
JBHT icon
1569
JB Hunt Transport Services
JBHT
$26.4B
$8K 0.01%
37
-219
JBSS icon
1570
John B. Sanfilippo & Son
JBSS
$916M
$8K 0.01%
+106
KFRC icon
1571
Kforce
KFRC
$853M
$8K 0.01%
280
+25
KINS icon
1572
Kingstone Companies
KINS
$232M
$8K 0.01%
553
+39
LIND icon
1573
Lindblad Expeditions
LIND
$1.57B
$8K 0.01%
440
-190
LZB icon
1574
La-Z-Boy
LZB
$1.43B
$8K 0.01%
267
+14
MASI
1575
DELISTED
Masimo
MASI
$8K 0.01%
45
-36