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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
MITK icon
1576
Mitek Systems
MITK
$771M
$8K 0.01%
578
-215
MMI icon
1577
Marcus & Millichap
MMI
$1.13B
$8K 0.01%
321
+318
CALY
1578
Callaway Golf Company
CALY
$3.02B
$8K 0.01%
550
-447
MOS icon
1579
The Mosaic Company
MOS
$6.89B
$8K 0.01%
316
-48
MP icon
1580
MP Materials
MP
$10.2B
$8K 0.01%
160
-51
MRCY icon
1581
Mercury Systems
MRCY
$6.75B
$8K 0.01%
106
-1
MYE icon
1582
Myers Industries
MYE
$1.01B
$8K 0.01%
361
-11,836
NEOG icon
1583
Neogen
NEOG
$2.03B
$8K 0.01%
771
-2,189
NJR icon
1584
New Jersey Resources
NJR
$5.53B
$8K 0.01%
148
-96
NTLA icon
1585
Intellia Therapeutics
NTLA
$2.03B
$8K 0.01%
589
-478
NTSX icon
1586
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$8K 0.01%
161
+79
OSPN icon
1587
OneSpan
OSPN
$529M
$8K 0.01%
749
-697
PARR icon
1588
Par Pacific Holdings
PARR
$2.63B
$8K 0.01%
134
PEB icon
1589
Pebblebrook Hotel Trust
PEB
$2.2B
$8K 0.01%
678
-92
PKG icon
1590
Packaging Corp of America
PKG
$20.5B
$8K 0.01%
36
-120
PRAX icon
1591
Praxis Precision Medicines
PRAX
$7.17B
$8K 0.01%
24
+22
PRG icon
1592
PROG Holdings
PRG
$1.57B
$8K 0.01%
280
+22
PRI icon
1593
Primerica
PRI
$8.82B
$8K 0.01%
32
-180
PRLB icon
1594
Protolabs
PRLB
$1.87B
$8K 0.01%
143
-23
PTEN icon
1595
Patterson-UTI
PTEN
$3.93B
$8K 0.01%
762
-621
PUBM icon
1596
PubMatic
PUBM
$538M
$8K 0.01%
1,034
+963
QDEL icon
1597
QuidelOrtho
QDEL
$963M
$8K 0.01%
492
-105
QNST icon
1598
QuinStreet
QNST
$744M
$8K 0.01%
665
+546
RGEN icon
1599
Repligen
RGEN
$7.43B
$8K 0.01%
63
-47
RKLB icon
1600
Rocket Lab Corp
RKLB
$65.4B
$8K 0.01%
127
-181