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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
ZBRA icon
1701
Zebra Technologies
ZBRA
$11.3B
$7K ﹤0.01%
32
-3
QXO
1702
QXO Inc
QXO
$12.3B
$7K ﹤0.01%
339
-279
TXNM
1703
TXNM Energy Inc
TXNM
$6.3B
$7K ﹤0.01%
126
-122
FLG
1704
Flagstar Bank National Association
FLG
$6.22B
$7K ﹤0.01%
568
-434
TBCH
1705
Turtle Beach Corp
TBCH
$254M
$7K ﹤0.01%
659
+406
RHLD
1706
Resolute Holdings Management
RHLD
$1.03B
$7K ﹤0.01%
+46
BLSH
1707
Bullish
BLSH
$3.94B
$7K ﹤0.01%
+182
AFRM icon
1708
Affirm
AFRM
$25B
$6K ﹤0.01%
125
-103
AIA icon
1709
iShares Asia 50 ETF
AIA
$5.17B
$6K ﹤0.01%
+54
BJ icon
1710
BJs Wholesale Club
BJ
$11.4B
$6K ﹤0.01%
58
-47
BOOT icon
1711
Boot Barn
BOOT
$4.93B
$6K ﹤0.01%
39
-31
BSV icon
1712
Vanguard Short-Term Bond ETF
BSV
$45.2B
$6K ﹤0.01%
72
-49
BTU icon
1713
Peabody Energy
BTU
$3.1B
$6K ﹤0.01%
190
-11,300
CLMB icon
1714
Climb Global Solutions
CLMB
$423M
$6K ﹤0.01%
333
-15
COO icon
1715
Cooper Companies
COO
$13.1B
$6K ﹤0.01%
77
-64
CPB icon
1716
Campbell Soup
CPB
$6.49B
$6K ﹤0.01%
274
+17
CRK icon
1717
Comstock Resources
CRK
$3.92B
$6K ﹤0.01%
306
-246
CUBE icon
1718
CubeSmart
CUBE
$9.33B
$6K ﹤0.01%
158
-2,137
DAKT icon
1719
Daktronics
DAKT
$977M
$6K ﹤0.01%
330
-55
DFIN icon
1720
Donnelley Financial Solutions
DFIN
$1.01B
$6K ﹤0.01%
138
+5
DNLI icon
1721
Denali Therapeutics
DNLI
$3.48B
$6K ﹤0.01%
322
-257
DV icon
1722
DoubleVerify
DV
$1.62B
$6K ﹤0.01%
665
+65
ELS icon
1723
Equity Lifestyle Properties
ELS
$12.5B
$6K ﹤0.01%
99
-72
EQH icon
1724
Equitable Holdings
EQH
$12.8B
$6K ﹤0.01%
166
-562
ESRT icon
1725
Empire State Realty Trust
ESRT
$924M
$6K ﹤0.01%
1,300
+132