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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
MPT
1876
Medical Properties Trust
MPT
$2.9B
$4K ﹤0.01%
952
-763
NWE icon
1877
NorthWestern Energy
NWE
$4.34B
$4K ﹤0.01%
60
+57
NWL icon
1878
Newell Brands
NWL
$2.01B
$4K ﹤0.01%
1,143
-920
PHR icon
1879
Phreesia
PHR
$584M
$4K ﹤0.01%
534
+530
PI icon
1880
Impinj
PI
$3.95B
$4K ﹤0.01%
38
-62
PPI icon
1881
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$4K ﹤0.01%
185
+88
RGTI icon
1882
Rigetti Computing
RGTI
$6.86B
$4K ﹤0.01%
297
+280
RPAY icon
1883
Repay Holdings
RPAY
$272M
$4K ﹤0.01%
1,415
+57
SLG icon
1884
SL Green Realty
SLG
$3.62B
$4K ﹤0.01%
116
-92
SMR icon
1885
NuScale Power
SMR
$3.42B
$4K ﹤0.01%
369
+112
THRY icon
1886
Thryv Holdings
THRY
$169M
$4K ﹤0.01%
+1,458
AD
1887
Array Digital Infrastructure
AD
$3.43B
$4K ﹤0.01%
82
VTS icon
1888
Vitesse Energy
VTS
$668M
$4K ﹤0.01%
238
-197
WD icon
1889
Walker & Dunlop
WD
$1.78B
$4K ﹤0.01%
89
-72
WHR icon
1890
Whirlpool
WHR
$2.6B
$4K ﹤0.01%
72
-55
WOOF icon
1891
Petco
WOOF
$794M
$4K ﹤0.01%
1,536
-1,250
XJR icon
1892
iShares ESG Screened S&P Small-Cap ETF
XJR
$144M
$4K ﹤0.01%
88
-1
FLUT icon
1893
Flutter Entertainment
FLUT
$18.9B
$4K ﹤0.01%
41
-453
LIF
1894
Life360
LIF
$3.81B
$4K ﹤0.01%
89
-70
PSKY
1895
Paramount Skydance Corp
PSKY
$11.5B
$4K ﹤0.01%
479
-377
FIGR
1896
Figure Technology Solutions
FIGR
$6.56B
$4K ﹤0.01%
+122
FRMI
1897
Fermi Inc
FRMI
$5.03B
$4K ﹤0.01%
+696
ACHR icon
1898
Archer Aviation
ACHR
$4.15B
$3K ﹤0.01%
631
-489
AGEN
1899
Agenus
AGEN
$124M
$3K ﹤0.01%
915
-96
AGYS icon
1900
Agilysys
AGYS
$2.46B
$3K ﹤0.01%
39
+38