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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
GTX icon
1801
Garrett Motion
GTX
$6.48B
$5K ﹤0.01%
295
-3,571
HGV icon
1802
Hilton Grand Vacations
HGV
$4.03B
$5K ﹤0.01%
134
-107
HTZ icon
1803
Hertz
HTZ
$1.58B
$5K ﹤0.01%
1,154
-934
IART icon
1804
Integra LifeSciences
IART
$1.38B
$5K ﹤0.01%
483
-418
INVH icon
1805
Invitation Homes
INVH
$17.2B
$5K ﹤0.01%
217
-166
IONQ icon
1806
IonQ
IONQ
$20.9B
$5K ﹤0.01%
178
-147
MCW
1807
DELISTED
Mister Car Wash
MCW
$5K ﹤0.01%
710
-557
MIR icon
1808
Mirion Technologies
MIR
$4.23B
$5K ﹤0.01%
271
+240
MRVI icon
1809
Maravai LifeSciences
MRVI
$739M
$5K ﹤0.01%
1,664
-3,522
NUS icon
1810
Nu Skin
NUS
$245M
$5K ﹤0.01%
724
+62
NUTX
1811
Nutex Health
NUTX
$991M
$5K ﹤0.01%
57
-8
NVCR icon
1812
NovoCure
NVCR
$2.03B
$5K ﹤0.01%
475
+73
OGN icon
1813
Organon & Co
OGN
$3.52B
$5K ﹤0.01%
811
-22,816
OLPX icon
1814
Olaplex Holdings
OLPX
$1.38B
$5K ﹤0.01%
2,697
-2,190
PAG icon
1815
Penske Automotive Group
PAG
$11.9B
$5K ﹤0.01%
34
-29
PENN icon
1816
PENN Entertainment
PENN
$2.93B
$5K ﹤0.01%
328
-261
QBTS icon
1817
D-Wave Quantum
QBTS
$8.87B
$5K ﹤0.01%
377
-291
QS icon
1818
QuantumScape Corp
QS
$4.26B
$5K ﹤0.01%
798
-632
RDNT icon
1819
RadNet
RDNT
$4.44B
$5K ﹤0.01%
90
-88
RUN icon
1820
Sunrun
RUN
$3.02B
$5K ﹤0.01%
366
-1,077
RXO icon
1821
RXO
RXO
$4.49B
$5K ﹤0.01%
341
-207
SAIA icon
1822
Saia
SAIA
$12.2B
$5K ﹤0.01%
13
-12
SBAC icon
1823
SBA Communications
SBAC
$20.8B
$5K ﹤0.01%
30
-35
SHAK icon
1824
Shake Shack
SHAK
$2.44B
$5K ﹤0.01%
54
-43
SHEL icon
1825
Shell
SHEL
$228B
$5K ﹤0.01%
58
+21