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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
LIN icon
201
Linde
LIN
$242B
$126K 0.09%
253
+94
RHI icon
202
Robert Half
RHI
$3.32B
$126K 0.09%
4,960
-2,347
EMN icon
203
Eastman Chemical
EMN
$8.6B
$125K 0.09%
1,636
-2,205
EPRT icon
204
Essential Properties Realty Trust
EPRT
$6.68B
$125K 0.09%
4,103
-4,403
ISRG icon
205
Intuitive Surgical
ISRG
$146B
$125K 0.09%
271
-241
NE icon
206
Noble Corp
NE
$7.49B
$125K 0.09%
2,555
-5,117
WCC
207
WESCO International
WCC
$16.9B
$125K 0.09%
456
-360
IBM icon
208
IBM
IBM
$256B
$123K 0.09%
505
-52
KFY icon
209
Korn Ferry
KFY
$3.8B
$123K 0.09%
1,950
-1,286
MU icon
210
Micron Technology
MU
$1.11T
$123K 0.09%
362
-818
SNDA icon
211
Sonida Senior Living
SNDA
$1.66B
$123K 0.09%
3,829
+194
DELL icon
212
Dell
DELL
$256B
$122K 0.08%
741
+526
AMAT icon
213
Applied Materials
AMAT
$450B
$121K 0.08%
355
-342
MLI icon
214
Mueller Industries
MLI
$15.3B
$121K 0.08%
1,087
-4,852
RGLD icon
215
Royal Gold
RGLD
$17.6B
$121K 0.08%
474
-464
SPY icon
216
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$121K 0.08%
185
+103
GLW icon
217
Corning
GLW
$154B
$120K 0.08%
876
+307
GEV icon
218
GE Vernova
GEV
$253B
$120K 0.08%
137
+38
ACHC icon
219
Acadia Healthcare
ACHC
$2.26B
$119K 0.08%
5,081
-783
LABU icon
220
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$558M
$119K 0.08%
719
+271
NLY icon
221
Annaly Capital Management
NLY
$16.1B
$119K 0.08%
5,638
-6,243
PRMB
222
Primo Brands
PRMB
$8.76B
$119K 0.08%
6,280
+5,388
ED icon
223
Consolidated Edison
ED
$39.7B
$118K 0.08%
1,045
-933
MAN icon
224
ManpowerGroup
MAN
$1.58B
$118K 0.08%
4,002
-2,190
NOW icon
225
ServiceNow
NOW
$105B
$118K 0.08%
1,129
-423
7 8
9
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