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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
GHM icon
2151
Graham Corp
GHM
$1.26B
$1K ﹤0.01%
7
-1,864
GLRE icon
2152
Greenlight Captial
GLRE
$533M
$1K ﹤0.01%
71
-9
GNK icon
2153
Genco Shipping & Trading
GNK
$1.04B
$1K ﹤0.01%
29
-17
GRC icon
2154
Gorman-Rupp
GRC
$2.26B
$1K ﹤0.01%
10
-12
GRNT icon
2155
Granite Ridge Resources
GRNT
$620M
$1K ﹤0.01%
99
+82
HASI icon
2156
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$1K ﹤0.01%
28
-727
IBB icon
2157
iShares Biotechnology ETF
IBB
$8.05B
$1K ﹤0.01%
3
-1
IIIN icon
2158
Insteel Industries
IIIN
$567M
$1K ﹤0.01%
26
+9
IMMR icon
2159
Immersion
IMMR
$216M
$1K ﹤0.01%
161
+7
INKT icon
2160
MiNK Therapeutics
INKT
$62.4M
$1K ﹤0.01%
119
-12
INSE icon
2161
Inspired Entertainment
INSE
$216M
$1K ﹤0.01%
101
-49
INSW icon
2162
International Seaways
INSW
$4.06B
$1K ﹤0.01%
6
IRMD icon
2163
iRadimed
IRMD
$1.16B
$1K ﹤0.01%
10
-8
IVT icon
2164
InvenTrust Properties
IVT
$2.7B
$1K ﹤0.01%
36
-36
IWM icon
2165
iShares Russell 2000 ETF
IWM
$80.2B
$1K ﹤0.01%
5
+3
KALU icon
2166
Kaiser Aluminum
KALU
$2.99B
$1K ﹤0.01%
4
-5,840
KELYA icon
2167
Kelly Services Class A
KELYA
$403M
$1K ﹤0.01%
79
+9
KGEI
2168
Kolibri Global Energy
KGEI
$177M
$1K ﹤0.01%
171
-51
TBHC
2169
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
612
KOP icon
2170
Koppers
KOP
$854M
$1K ﹤0.01%
32
+1
KREF
2171
KKR Real Estate Finance Trust
KREF
$463M
$1K ﹤0.01%
108
+26
KRO icon
2172
KRONOS Worldwide
KRO
$802M
$1K ﹤0.01%
129
-18
KROS icon
2173
Keros Therapeutics
KROS
$203M
$1K ﹤0.01%
50
+45
LBTYA icon
2174
Liberty Global Class A
LBTYA
$4.07B
$1K ﹤0.01%
74
-37
LFT
2175
Lument Finance Trust
LFT
$55.1M
$1K ﹤0.01%
562
+173