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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
NNE
2226
Nano Nuclear Energy
NNE
$1.21B
$0 ﹤0.01%
4
CNR
2227
Core Natural Resources Inc
CNR
$4.65B
$0 ﹤0.01%
2
-1,720
TE
2228
T1 Energy Inc
TE
$2.37B
$0 ﹤0.01%
+19
BWIN
2229
Baldwin Insurance Group
BWIN
$1.77B
$0 ﹤0.01%
6
+3
BOW
2230
Bowhead Specialty Holdings
BOW
$897M
$0 ﹤0.01%
17
RAPP
2231
Rapport Therapeutics
RAPP
$1.84B
$0 ﹤0.01%
+5
WBTN
2232
WEBTOON Entertainment Inc
WBTN
$1.62B
$0 ﹤0.01%
10
ALMS
2233
Alumis Inc
ALMS
$3.08B
$0 ﹤0.01%
+5
SUNS
2234
Sunrise Realty Trust
SUNS
$115M
$0 ﹤0.01%
50
+46
SEG
2235
Seaport Entertainment Group
SEG
$316M
$0 ﹤0.01%
5
-5
RZLV
2236
Rezolve AI
RZLV
$1.07B
$0 ﹤0.01%
+26
ORKA
2237
Oruka Therapeutics
ORKA
$4.22B
$0 ﹤0.01%
+4
BNT
2238
Brookfield Wealth Solutions
BNT
$12.3B
$0 ﹤0.01%
3
SEI
2239
Solaris Energy Infrastructure
SEI
$4.32B
$0 ﹤0.01%
3
MBX
2240
MBX Biosciences
MBX
$1.69B
$0 ﹤0.01%
+3
ZBIO
2241
Zenas BioPharma
ZBIO
$1.25B
$0 ﹤0.01%
+6
BKV
2242
BKV Corp
BKV
$2.74B
$0 ﹤0.01%
5
FVR
2243
FrontView REIT
FVR
$450M
-33
KLC
2244
KinderCare Learning Companies
KLC
$489M
$0 ﹤0.01%
24
+17
UPB
2245
Upstream Bio Inc
UPB
$332M
$0 ﹤0.01%
+4
NESR
2246
National Energy Services Reunited Corp
NESR
$2.67B
$0 ﹤0.01%
7
-17,536
MAGN
2247
Magnera Corp
MAGN
$450M
0
PVLA
2248
Palvella Therapeutics
PVLA
$1.56B
$0 ﹤0.01%
+1
NPKI
2249
NPK International
NPKI
$1.27B
$0 ﹤0.01%
29
PSIX
2250
Power Solutions International
PSIX
$939M
$0 ﹤0.01%
+1