We are live on ! Find out more
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
AUR icon
1776
Aurora
AUR
$12B
$5K ﹤0.01%
1,122
-925
AXTA icon
1777
Axalta
AXTA
$7.13B
$5K ﹤0.01%
195
-713
BHVN icon
1778
Biohaven
BHVN
$1.82B
$5K ﹤0.01%
553
+41
BIO icon
1779
Bio-Rad Laboratories Class A
BIO
$7.76B
$5K ﹤0.01%
18
-52
BRBR icon
1780
BellRing Brands
BRBR
$1.03B
$5K ﹤0.01%
283
+113
CAR icon
1781
Avis
CAR
$6.55B
$5K ﹤0.01%
34
-30
CCJ icon
1782
Cameco
CCJ
$47B
$5K ﹤0.01%
44
-18
CHWY icon
1783
Chewy
CHWY
$7.73B
$5K ﹤0.01%
177
-145
CLF icon
1784
Cleveland-Cliffs
CLF
$7.57B
$5K ﹤0.01%
607
-159
CLVT icon
1785
Clarivate
CLVT
$1.36B
$5K ﹤0.01%
2,155
+328
CORT icon
1786
Corcept Therapeutics
CORT
$8.99B
$5K ﹤0.01%
126
-90
COTY icon
1787
Coty
COTY
$1.82B
$5K ﹤0.01%
2,322
+581
CPRI icon
1788
Capri Holdings
CPRI
$2.39B
$5K ﹤0.01%
258
-209
DAN icon
1789
Dana Inc
DAN
$3.22B
$5K ﹤0.01%
152
+143
DGRS icon
1790
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$390M
$5K ﹤0.01%
88
+44
DRVN icon
1791
Driven Brands
DRVN
$2.2B
$5K ﹤0.01%
425
-345
EPI icon
1792
WisdomTree India Earnings Fund ETF
EPI
$2.17B
$5K ﹤0.01%
111
+51
ET icon
1793
Energy Transfer Partners
ET
$65.1B
$5K ﹤0.01%
263
-2
EVH icon
1794
Evolent Health
EVH
$529M
$5K ﹤0.01%
2,168
+2,162
EWT icon
1795
iShares MSCI Taiwan ETF
EWT
$10.8B
$5K ﹤0.01%
70
+5
FDHY icon
1796
Fidelity High Yield Factor ETF
FDHY
$532M
$5K ﹤0.01%
100
FND icon
1797
Floor & Decor
FND
$5.67B
$5K ﹤0.01%
96
+1
GKOS icon
1798
Glaukos
GKOS
$7.49B
$5K ﹤0.01%
50
-32
GME icon
1799
GameStop
GME
$9.63B
$5K ﹤0.01%
228
-188
GO icon
1800
Grocery Outlet
GO
$977M
$5K ﹤0.01%
679
+191