C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,874
New
Increased
Reduced
Closed

Top Buys

1 +$940K
2 +$931K
3 +$832K
4
CRS icon
Carpenter Technology
CRS
+$809K
5
CORZ icon
Core Scientific
CORZ
+$793K

Top Sells

1 +$824K
2 +$770K
3 +$547K
4
SPOT icon
Spotify
SPOT
+$443K
5
DD icon
DuPont de Nemours
DD
+$406K

Sector Composition

1 Technology 18.76%
2 Financials 13.45%
3 Industrials 13.22%
4 Healthcare 10.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EPI icon
1876
WisdomTree India Earnings Fund ETF
EPI
$2.44B
$3K ﹤0.01%
60
+2
EWY icon
1877
iShares MSCI South Korea ETF
EWY
$17.8B
$3K ﹤0.01%
35
-3
FBT icon
1878
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.25B
$3K ﹤0.01%
13
FUN icon
1879
Cedar Fair
FUN
$1.81B
$3K ﹤0.01%
210
SHEL icon
1880
Shell
SHEL
$260B
$3K ﹤0.01%
37
-1
STEP icon
1881
StepStone Group
STEP
$3.74B
$3K ﹤0.01%
41
+38
USMF icon
1882
WisdomTree US Multifactor Fund
USMF
$366M
$3K ﹤0.01%
63
VEL icon
1883
Velocity Financial
VEL
$704M
$3K ﹤0.01%
124
-26
XPEL icon
1884
XPEL
XPEL
$1.04B
$3K ﹤0.01%
51
+49
BTC
1885
Grayscale Bitcoin Mini Trust ETF
BTC
$3.26B
$3K ﹤0.01%
+90
TBCH
1886
Turtle Beach Corp
TBCH
$230M
$3K ﹤0.01%
253
+77
SOLS
1887
Solstice Advanced Materials
SOLS
$11.8B
$3K ﹤0.01%
+62
IVA
1888
Inventiva
IVA
$1.27B
$2K ﹤0.01%
402
NFE icon
1889
New Fortress Energy
NFE
$373M
$2K ﹤0.01%
1,767
AMPH icon
1890
Amphastar Pharmaceuticals
AMPH
$892M
$2K ﹤0.01%
59
+3
AOMR
1891
Angel Oak Mortgage REIT
AOMR
$210M
$2K ﹤0.01%
225
-80
ARCC icon
1892
Ares Capital
ARCC
$13.2B
$2K ﹤0.01%
116
-1
ATLC icon
1893
Atlanticus Holdings
ATLC
$804M
$2K ﹤0.01%
23
-10
BCAL icon
1894
Southern California Bancorp
BCAL
$565M
$2K ﹤0.01%
101
+47
BCRX icon
1895
BioCryst Pharmaceuticals
BCRX
$2.26B
$2K ﹤0.01%
202
-1
BFST icon
1896
Business First Bancshares
BFST
$860M
$2K ﹤0.01%
83
+27
BHRB icon
1897
Burke & Herbert Financial Services Corp
BHRB
$935M
$2K ﹤0.01%
30
-4
BN icon
1898
Brookfield
BN
$89.6B
$2K ﹤0.01%
33
BSVN icon
1899
Bank7 Corp
BSVN
$380M
$2K ﹤0.01%
37
-7
CBNK icon
1900
Capital Bancorp
CBNK
$479M
$2K ﹤0.01%
58
+1