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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
UPST icon
1926
Upstart Holdings
UPST
$3.09B
$3K ﹤0.01%
113
-88
URNM icon
1927
Sprott Uranium Miners ETF
URNM
$2.09B
$3K ﹤0.01%
+46
VRNS icon
1928
Varonis Systems
VRNS
$3.89B
$3K ﹤0.01%
146
-115
VRRM icon
1929
Verra Mobility
VRRM
$763M
$3K ﹤0.01%
202
-161
XBI icon
1930
State Street SPDR S&P Biotech ETF
XBI
$8.28B
$3K ﹤0.01%
22
+3
DJT icon
1931
Trump Media & Technology Group
DJT
$2.26B
$3K ﹤0.01%
343
-264
BTC
1932
Grayscale Bitcoin Mini Trust ETF
BTC
$3.48B
$3K ﹤0.01%
90
MSTP
1933
GraniteShares 2x Long MSTR Daily ETF
MSTP
$6.62M
$3K ﹤0.01%
+101
AI icon
1934
C3.ai
AI
$1.59B
$2K ﹤0.01%
252
-195
ARCC icon
1935
Ares Capital
ARCC
$13.4B
$2K ﹤0.01%
115
-1
CEF icon
1936
Sprott Physical Gold and Silver Trust
CEF
$8.33B
$2K ﹤0.01%
51
+43
CNNE icon
1937
Cannae Holdings
CNNE
$622M
$2K ﹤0.01%
144
+51
DUOL icon
1938
Duolingo
DUOL
$5.92B
$2K ﹤0.01%
24
-19
DXJ icon
1939
WisdomTree Japan Hedged Equity Fund
DXJ
$7.09B
$2K ﹤0.01%
15
+7
EBND icon
1940
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$2K ﹤0.01%
74
+36
EMLP icon
1941
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$2K ﹤0.01%
47
+24
EWH icon
1942
iShares MSCI Hong Kong ETF
EWH
$1.16B
$2K ﹤0.01%
81
-15
EWN icon
1943
iShares MSCI Netherlands ETF
EWN
$546M
$2K ﹤0.01%
35
EWP icon
1944
iShares MSCI Spain ETF
EWP
$1.84B
$2K ﹤0.01%
29
+4
FWONA icon
1945
Liberty Media Series A
FWONA
$20.9B
$2K ﹤0.01%
23
-4
GLDM icon
1946
SPDR Gold MiniShares Trust
GLDM
$29.5B
$2K ﹤0.01%
20
+3
HG icon
1947
Hamilton Insurance Group
HG
$3.13B
$2K ﹤0.01%
56
-25
IHF icon
1948
iShares US Healthcare Providers ETF
IHF
$1.02B
$2K ﹤0.01%
40
IVA
1949
Inventiva
IVA
$888M
$2K ﹤0.01%
402
IYK icon
1950
iShares US Consumer Staples ETF
IYK
$1.4B
$2K ﹤0.01%
30
76 77
78
79 80