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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
ARDT
2051
Ardent Health
ARDT
$1.36B
$1K ﹤0.01%
138
-13
CURB
2052
Curbline Properties
CURB
$3.23B
$1K ﹤0.01%
50
-21
FLOC
2053
Flowco Holdings
FLOC
$987M
$1K ﹤0.01%
25
-74
NPB
2054
Northpointe Bancshares
NPB
$616M
$1K ﹤0.01%
+29
WTPI
2055
WisdomTree Equity Premium Income Fund
WTPI
$487M
$1K ﹤0.01%
40
SLDE
2056
Slide Insurance Holdings
SLDE
$1.9B
$1K ﹤0.01%
+57
COSO
2057
CoastalSouth Bancshares
COSO
$326M
$1K ﹤0.01%
21
-54
GLIBA
2058
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$856M
$1K ﹤0.01%
15
-25
PXED
2059
Phoenix Education Partners
PXED
$1.07B
$1K ﹤0.01%
+16
ACCO icon
2060
Acco Brands
ACCO
$365M
$1K ﹤0.01%
251
-8
ACU icon
2061
Acme United Corp
ACU
$171M
$1K ﹤0.01%
23
-1
AESI icon
2062
Atlas Energy Solutions
AESI
$2.07B
$1K ﹤0.01%
40
+28
AHCO icon
2063
AdaptHealth
AHCO
$1.36B
$1K ﹤0.01%
103
-42
AMCX icon
2064
AMC Global Media
AMCX
$425M
$1K ﹤0.01%
117
+28
AMPH icon
2065
Amphastar Pharmaceuticals
AMPH
$880M
$1K ﹤0.01%
37
-22
AMSF icon
2066
AMERISAFE
AMSF
$580M
$1K ﹤0.01%
16
+3
ANIK icon
2067
Anika Therapeutics
ANIK
$194M
$1K ﹤0.01%
+42
ASC icon
2068
Ardmore Shipping
ASC
$688M
$1K ﹤0.01%
42
-14
ASIX icon
2069
AdvanSix
ASIX
$602M
$1K ﹤0.01%
59
+57
ATNI icon
2070
ATN International
ATNI
$425M
$1K ﹤0.01%
37
-22
DCH
2071
Dauch Corp
DCH
$1.54B
$1K ﹤0.01%
115
-1,346
BATRK icon
2072
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1K ﹤0.01%
13
-1
BCBP icon
2073
BCB Bancorp
BCBP
$192M
$1K ﹤0.01%
95
+2
BCRX icon
2074
BioCryst Pharmaceuticals
BCRX
$2.27B
$1K ﹤0.01%
90
-112
BFC icon
2075
Bank First Corp
BFC
$1.6B
$1K ﹤0.01%
5
-3