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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
RKT icon
1601
Rocket Companies
RKT
$39.4B
$8K 0.01%
562
-689
ROCK icon
1602
Gibraltar Industries
ROCK
$1.23B
$8K 0.01%
198
+191
RRR icon
1603
Red Rock Resorts
RRR
$3.56B
$8K 0.01%
149
-487
RUSHA icon
1604
Rush Enterprises Class A
RUSHA
$5.48B
$8K 0.01%
123
-34
SAFT icon
1605
Safety Insurance
SAFT
$1.04B
$8K 0.01%
111
+104
SCSC icon
1606
Scansource
SCSC
$1B
$8K 0.01%
230
+17
SCZ icon
1607
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.5B
$8K 0.01%
99
+27
SHC icon
1608
Sotera Health
SHC
$4.57B
$8K 0.01%
543
-436
SHOO icon
1609
Steven Madden
SHOO
$3.26B
$8K 0.01%
247
-1,916
SITM icon
1610
SiTime
SITM
$18.1B
$8K 0.01%
23
-37
SKYW icon
1611
Skywest
SKYW
$3.65B
$8K 0.01%
83
+82
SMPL icon
1612
Simply Good Foods
SMPL
$1.14B
$8K 0.01%
586
-6,101
SNCY
1613
DELISTED
Sun Country Airlines
SNCY
$8K 0.01%
502
-176
SOFI icon
1614
SoFi Technologies
SOFI
$22.7B
$8K 0.01%
533
-333
SONO icon
1615
Sonos
SONO
$1.77B
$8K 0.01%
621
+609
SXC icon
1616
SunCoke Energy
SXC
$759M
$8K 0.01%
1,191
+65
SYM icon
1617
Symbotic
SYM
$5.19B
$8K 0.01%
+159
TECH icon
1618
Bio-Techne
TECH
$8.77B
$8K 0.01%
151
-128
TNL icon
1619
Travel + Leisure Co
TNL
$4.69B
$8K 0.01%
118
-94
TRMB icon
1620
Trimble
TRMB
$11.8B
$8K 0.01%
128
-111
ULTA icon
1621
Ulta Beauty
ULTA
$19.9B
$8K 0.01%
14
-12
UPBD icon
1622
Upbound Group
UPBD
$1.1B
$8K 0.01%
450
-508
VKTX icon
1623
Viking Therapeutics
VKTX
$3.44B
$8K 0.01%
236
-188
WNC icon
1624
Wabash National
WNC
$377M
$8K 0.01%
881
-30
WTRG icon
1625
Essential Utilities
WTRG
$10.8B
$8K 0.01%
196
-129