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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
XHR
1626
Xenia Hotels & Resorts
XHR
$1.81B
$8K 0.01%
576
+528
XPEL icon
1627
XPEL
XPEL
$1.24B
$8K 0.01%
187
+136
SAIL
1628
SailPoint Inc
SAIL
$7.99B
$8K 0.01%
586
-64
CELH icon
1629
Celsius Holdings
CELH
$7.67B
$7K ﹤0.01%
190
-156
ACA icon
1630
Arcosa
ACA
$6.51B
$7K ﹤0.01%
62
+60
AEM icon
1631
Agnico Eagle Mines
AEM
$87.9B
$7K ﹤0.01%
36
-7
AFG icon
1632
American Financial Group
AFG
$11.2B
$7K ﹤0.01%
51
-36
ALG icon
1633
Alamo Group
ALG
$1.87B
$7K ﹤0.01%
42
-7
ALGT icon
1634
Allegiant Air
ALGT
$2.58B
$7K ﹤0.01%
87
-18
GOLD
1635
Gold.com Inc
GOLD
$1.27B
$7K ﹤0.01%
170
-107
AN icon
1636
AutoNation
AN
$6.55B
$7K ﹤0.01%
37
-32
APOG icon
1637
Apogee Enterprises
APOG
$857M
$7K ﹤0.01%
208
+32
ARWR icon
1638
Arrowhead Research
ARWR
$10.8B
$7K ﹤0.01%
109
-347
ASTE icon
1639
Astec Industries
ASTE
$1.21B
$7K ﹤0.01%
141
-51
BIV icon
1640
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7K ﹤0.01%
94
+2
BLD icon
1641
TopBuild
BLD
$11.7B
$7K ﹤0.01%
18
-16
BUFR icon
1642
FT Vest Fund of Buffer ETFs
BUFR
$9.71B
$7K ﹤0.01%
+202
CAKE icon
1643
Cheesecake Factory
CAKE
$3.64B
$7K ﹤0.01%
136
-36
CPT icon
1644
Camden Property Trust
CPT
$11.1B
$7K ﹤0.01%
69
-850
CSGP icon
1645
CoStar Group
CSGP
$13.1B
$7K ﹤0.01%
167
-95
DKS icon
1646
Dick's Sporting Goods
DKS
$20.2B
$7K ﹤0.01%
33
-35
EL icon
1647
Estee Lauder
EL
$31.7B
$7K ﹤0.01%
102
-57
ESAB icon
1648
ESAB
ESAB
$6.24B
$7K ﹤0.01%
69
-57
AGNT
1649
AGNT, Inc. Common Stock
AGNT
$808M
$7K ﹤0.01%
1,251
+484
EXTR icon
1650
Extreme Networks
EXTR
$4.12B
$7K ﹤0.01%
502
+34