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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
NVAX icon
1676
Novavax
NVAX
$1.51B
$7K ﹤0.01%
825
-671
PATK icon
1677
Patrick Industries
PATK
$2.87B
$7K ﹤0.01%
65
-3,893
PFGC icon
1678
Performance Food Group
PFGC
$16.4B
$7K ﹤0.01%
77
-723
PL icon
1679
Planet Labs
PL
$10.1B
$7K ﹤0.01%
261
+235
PLUG icon
1680
Plug Power
PLUG
$3.78B
$7K ﹤0.01%
3,305
-2,682
REZI icon
1681
Resideo Technologies
REZI
$4.88B
$7K ﹤0.01%
206
+5
RM icon
1682
Regional Management Corp
RM
$342M
$7K ﹤0.01%
222
+11
ROKU icon
1683
Roku
ROKU
$20.5B
$7K ﹤0.01%
71
-135
RY icon
1684
Royal Bank of Canada
RY
$280B
$7K ﹤0.01%
+40
SFLR icon
1685
Innovator Equity Managed Floor ETF
SFLR
$2.03B
$7K ﹤0.01%
+194
SGOV icon
1686
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.8B
$7K ﹤0.01%
70
-13
SMG icon
1687
ScottsMiracle-Gro
SMG
$3.67B
$7K ﹤0.01%
112
-549
SMMT icon
1688
Summit Therapeutics
SMMT
$10.8B
$7K ﹤0.01%
360
-298
SPT icon
1689
Sprout Social
SPT
$424M
$7K ﹤0.01%
1,312
+646
SR icon
1690
Spire
SR
$4.63B
$7K ﹤0.01%
73
-155
SRPT icon
1691
Sarepta Therapeutics
SRPT
$1.67B
$7K ﹤0.01%
309
-544
THRM icon
1692
Gentherm
THRM
$1.09B
$7K ﹤0.01%
237
+234
TNC icon
1693
Tennant Co
TNC
$1.49B
$7K ﹤0.01%
117
+113
TNDM icon
1694
Tandem Diabetes Care
TNDM
$1.14B
$7K ﹤0.01%
385
-311
TREX icon
1695
Trex
TREX
$4.87B
$7K ﹤0.01%
179
-1,726
UEC icon
1696
Uranium Energy
UEC
$5.78B
$7K ﹤0.01%
541
+518
VSAT icon
1697
Viasat
VSAT
$8.53B
$7K ﹤0.01%
163
-493
WLY icon
1698
John Wiley & Sons Class A
WLY
$2.31B
$7K ﹤0.01%
177
+173
WY icon
1699
Weyerhaeuser
WY
$17.9B
$7K ﹤0.01%
268
-207
XLC icon
1700
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$7K ﹤0.01%
63
-3