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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
EWU icon
1726
iShares MSCI United Kingdom ETF
EWU
$3.62B
$6K ﹤0.01%
126
-2
FICO icon
1727
Fair Isaac
FICO
$27.5B
$6K ﹤0.01%
6
-8
FIVN icon
1728
FIVE9
FIVN
$1.58B
$6K ﹤0.01%
370
+84
FUBO icon
1729
FuboTV Inc
FUBO
$273M
$6K ﹤0.01%
641
GBCI icon
1730
Glacier Bancorp
GBCI
$6.43B
$6K ﹤0.01%
144
-94
GDRX icon
1731
GoodRx Holdings
GDRX
$925M
$6K ﹤0.01%
+2,830
GIS icon
1732
General Mills
GIS
$18.4B
$6K ﹤0.01%
154
-105
GRPN icon
1733
Groupon
GRPN
$656M
$6K ﹤0.01%
+495
HL icon
1734
Hecla Mining
HL
$11.2B
$6K ﹤0.01%
320
+71
ISSC icon
1735
Innovative Solutions & Support
ISSC
$301M
$6K ﹤0.01%
310
-339
JHX icon
1736
James Hardie Industries
JHX
$14.9B
$6K ﹤0.01%
325
KNX icon
1737
Knight Transportation
KNX
$12.6B
$6K ﹤0.01%
112
-92
LCID icon
1738
Lucid Motors
LCID
$1.96B
$6K ﹤0.01%
663
+253
LMND icon
1739
Lemonade
LMND
$4.67B
$6K ﹤0.01%
91
+86
NNBR icon
1740
NN Inc
NNBR
$150M
$6K ﹤0.01%
4,366
NOVT icon
1741
Novanta
NOVT
$5.52B
$6K ﹤0.01%
49
-39
NTGR icon
1742
NETGEAR
NTGR
$653M
$6K ﹤0.01%
262
+3
OLLI icon
1743
Ollie's Bargain Outlet
OLLI
$4.96B
$6K ﹤0.01%
63
-666
PCOR icon
1744
Procore
PCOR
$6.31B
$6K ﹤0.01%
104
-50
RARE icon
1745
Ultragenyx Pharmaceutical
RARE
$2.45B
$6K ﹤0.01%
291
-1,165
RGP icon
1746
Resources Connection
RGP
$151M
$6K ﹤0.01%
1,718
+137
RIOT icon
1747
Riot Platforms
RIOT
$10.4B
$6K ﹤0.01%
520
+505
RIVN icon
1748
Rivian
RIVN
$21.4B
$6K ﹤0.01%
409
-333
ROOT icon
1749
Root
ROOT
$905M
$6K ﹤0.01%
126
+39
SJM icon
1750
J.M. Smucker
SJM
$12.4B
$6K ﹤0.01%
60
-44