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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
SHOP icon
1826
Shopify
SHOP
$147B
$5K ﹤0.01%
39
SIG icon
1827
Signet Jewelers
SIG
$3.42B
$5K ﹤0.01%
55
-44
SITE icon
1828
SiteOne Landscape Supply
SITE
$4.77B
$5K ﹤0.01%
35
-29
SLM icon
1829
SLM Corp
SLM
$4.23B
$5K ﹤0.01%
247
-187
SON icon
1830
Sonoco
SON
$5.06B
$5K ﹤0.01%
101
-2,373
SUI icon
1831
Sun Communities
SUI
$15.3B
$5K ﹤0.01%
42
-32
SWK icon
1832
Stanley Black & Decker
SWK
$13.2B
$5K ﹤0.01%
77
-76
TASK icon
1833
TaskUs
TASK
$491M
$5K ﹤0.01%
730
+49
TPG icon
1834
TPG
TPG
$7.16B
$5K ﹤0.01%
111
-126
TTD icon
1835
Trade Desk
TTD
$8.91B
$5K ﹤0.01%
233
+37
U icon
1836
Unity
U
$12.2B
$5K ﹤0.01%
246
-289
UDR icon
1837
UDR
UDR
$12.5B
$5K ﹤0.01%
158
-135
UHAL.B icon
1838
U-Haul Holding Co Series N
UHAL.B
$10.5B
$5K ﹤0.01%
105
-87
VFC icon
1839
VF Corp
VFC
$6.93B
$5K ﹤0.01%
322
-425
VSXY
1840
Victoria's Secret
VSXY
$6.26B
$5K ﹤0.01%
115
-193
VVV icon
1841
Valvoline
VVV
$4.81B
$5K ﹤0.01%
149
-118
W icon
1842
Wayfair
W
$11B
$5K ﹤0.01%
64
-196
WGO icon
1843
Winnebago Industries
WGO
$815M
$5K ﹤0.01%
174
+171
XRX icon
1844
Xerox
XRX
$430M
$5K ﹤0.01%
3,564
+3,544
Z icon
1845
Zillow
Z
$7.61B
$5K ﹤0.01%
113
-97
RBRK icon
1846
Rubrik
RBRK
$14.2B
$5K ﹤0.01%
99
-72
OKLO
1847
Oklo
OKLO
$10B
$5K ﹤0.01%
101
-89
CAI
1848
Caris Life Sciences
CAI
$5.08B
$5K ﹤0.01%
304
+288
ADT icon
1849
ADT
ADT
$5.11B
$4K ﹤0.01%
590
-1,433
ALK icon
1850
Alaska Air
ALK
$5.47B
$4K ﹤0.01%
101
-83