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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
AMC icon
1851
AMC Entertainment Holdings
AMC
$1.88B
$4K ﹤0.01%
3,969
+1,806
BILL icon
1852
BILL Holdings
BILL
$3.35B
$4K ﹤0.01%
95
-78
BXMT icon
1853
Blackstone Mortgage Trust
BXMT
$3.09B
$4K ﹤0.01%
192
-153
CABO icon
1854
Cable One
CABO
$268M
$4K ﹤0.01%
38
-31
CBZ icon
1855
CBIZ
CBZ
$1.83B
$4K ﹤0.01%
144
+142
CHDN icon
1856
Churchill Downs
CHDN
$6.26B
$4K ﹤0.01%
47
-36
CHGG icon
1857
Chegg
CHGG
$130M
$4K ﹤0.01%
5,947
+196
CRSP icon
1858
CRISPR Therapeutics
CRSP
$5.12B
$4K ﹤0.01%
93
-77
CUZ icon
1859
Cousins Properties
CUZ
$4.71B
$4K ﹤0.01%
159
-118
DEI icon
1860
Douglas Emmett
DEI
$2.03B
$4K ﹤0.01%
400
-288
DKNG icon
1861
DraftKings
DKNG
$14.1B
$4K ﹤0.01%
189
-153
DON icon
1862
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$4K ﹤0.01%
69
ELF icon
1863
e.l.f. Beauty
ELF
$3.98B
$4K ﹤0.01%
58
-46
EWL icon
1864
iShares MSCI Switzerland ETF
EWL
$1.91B
$4K ﹤0.01%
76
+7
GCC icon
1865
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$4K ﹤0.01%
162
+79
GPRO icon
1866
GoPro
GPRO
$137M
$4K ﹤0.01%
5,151
-543
BRSL
1867
Brightstar Lottery PLC
BRSL
$2.14B
$4K ﹤0.01%
348
-7,685
JOBY icon
1868
Joby Aviation
JOBY
$9.19B
$4K ﹤0.01%
499
-380
KMX icon
1869
CarMax
KMX
$7.39B
$4K ﹤0.01%
90
-1,910
LLYVA icon
1870
Liberty Live Group Series A
LLYVA
$9.02B
$4K ﹤0.01%
46
-21
LXP icon
1871
LXP Industrial Trust
LXP
$3.19B
$4K ﹤0.01%
89
-90
MAMA icon
1872
Mama's Creations
MAMA
$615M
$4K ﹤0.01%
233
+231
MARA icon
1873
Marathon Digital Holdings
MARA
$5.5B
$4K ﹤0.01%
457
-358
MCFT icon
1874
MasterCraft Boat Holdings
MCFT
$555M
$4K ﹤0.01%
209
+202
MDT icon
1875
Medtronic
MDT
$104B
$4K ﹤0.01%
46
-1