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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
ANGI icon
1901
Angi Inc
ANGI
$220M
$3K ﹤0.01%
478
-990
AROC icon
1902
Archrock
AROC
$6.27B
$3K ﹤0.01%
88
-1,322
BBAX icon
1903
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.42B
$3K ﹤0.01%
56
-5
BL icon
1904
BlackLine
BL
$1.67B
$3K ﹤0.01%
86
-69
EMHC icon
1905
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$267M
$3K ﹤0.01%
124
+61
ESTC icon
1906
Elastic
ESTC
$6.48B
$3K ﹤0.01%
62
-45
FBT icon
1907
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.62B
$3K ﹤0.01%
13
FOXF icon
1908
Fox Factory Holding Corp
FOXF
$772M
$3K ﹤0.01%
207
-2,736
FRT icon
1909
Federal Realty Investment Trust
FRT
$10.8B
$3K ﹤0.01%
31
+25
GPK icon
1910
Graphic Packaging
GPK
$3.25B
$3K ﹤0.01%
284
-266
GRND icon
1911
Grindr
GRND
$2.24B
$3K ﹤0.01%
270
-4,657
HIMS icon
1912
Hims & Hers Health
HIMS
$7.28B
$3K ﹤0.01%
147
-111
JNK icon
1913
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$3K ﹤0.01%
26
+21
LBRDA icon
1914
Liberty Broadband Class A
LBRDA
$4.81B
$3K ﹤0.01%
62
-14
MAIN icon
1915
Main Street Capital
MAIN
$4.79B
$3K ﹤0.01%
56
MCHI icon
1916
iShares MSCI China ETF
MCHI
$6.22B
$3K ﹤0.01%
55
-51
NFE icon
1917
New Fortress Energy
NFE
$151M
$3K ﹤0.01%
4,752
+2,985
NMRK icon
1918
Newmark Group
NMRK
$2.67B
$3K ﹤0.01%
219
+210
OIH icon
1919
VanEck Oil Services ETF
OIH
$2.3B
$3K ﹤0.01%
7
SG icon
1920
Sweetgreen
SG
$1.05B
$3K ﹤0.01%
518
+514
SOUN icon
1921
SoundHound AI
SOUN
$3.04B
$3K ﹤0.01%
478
-383
SPLB icon
1922
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$3K ﹤0.01%
139
+116
SRLN icon
1923
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
$3K ﹤0.01%
64
+32
TYG
1924
Tortoise Energy Infrastructure Corp
TYG
$917M
$3K ﹤0.01%
56
UHAL icon
1925
U-Haul Holding Co
UHAL
$11.8B
$3K ﹤0.01%
70
-51
75 76
77
78 79