C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,874
New
Increased
Reduced
Closed

Top Buys

1 +$940K
2 +$931K
3 +$832K
4
CRS icon
Carpenter Technology
CRS
+$809K
5
CORZ icon
Core Scientific
CORZ
+$793K

Top Sells

1 +$824K
2 +$770K
3 +$547K
4
SPOT icon
Spotify
SPOT
+$443K
5
DD icon
DuPont de Nemours
DD
+$406K

Sector Composition

1 Technology 18.76%
2 Financials 13.45%
3 Industrials 13.22%
4 Healthcare 10.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ELVR
2226
Elevra Lithium Ltd
ELVR
$870M
$0 ﹤0.01%
1
-1
MICC
2227
The Magnum Ice Cream Company N.V.
MICC
$9.58B
$0 ﹤0.01%
+5
EPM icon
2228
Evolution Petroleum
EPM
$161M
$0 ﹤0.01%
+3
K
2229
DELISTED
Kellanova
K
-193
SPB icon
2230
Spectrum Brands
SPB
$1.72B
$0 ﹤0.01%
2
SPIB icon
2231
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
-10
SPNS
2232
DELISTED
Sapiens International
SPNS
-17
SPNT icon
2233
SiriusPoint
SPNT
$2.38B
$0 ﹤0.01%
7
SPR
2234
DELISTED
Spirit AeroSystems
SPR
-296
SPRY icon
2235
ARS Pharmaceuticals
SPRY
$860M
$0 ﹤0.01%
7
-1
SRRK icon
2236
Scholar Rock
SRRK
$4.63B
$0 ﹤0.01%
4
SSP icon
2237
E.W. Scripps
SSP
$345M
$0 ﹤0.01%
40
+8
SSRM icon
2238
SSR Mining
SSRM
$5.77B
$0 ﹤0.01%
11
SSTI icon
2239
SoundThinking
SSTI
$87.3M
-1
STAA icon
2240
STAAR Surgical
STAA
$895M
$0 ﹤0.01%
5
-8
STBA icon
2241
S&T Bancorp
STBA
$1.47B
$0 ﹤0.01%
5
STC icon
2242
Stewart Information Services
STC
$1.95B
$0 ﹤0.01%
7
+5
STEL icon
2243
Stellar Bancorp
STEL
$1.8B
$0 ﹤0.01%
3
STHO icon
2244
Star Holdings Shares of Beneficial Interest
STHO
$97.4M
$0 ﹤0.01%
9
STKL
2245
SunOpta
STKL
$763M
$0 ﹤0.01%
15
SVC
2246
Service Properties Trust
SVC
$353M
$0 ﹤0.01%
32
-1
SVV icon
2247
Savers
SVV
$1.22B
$0 ﹤0.01%
8
SXI icon
2248
Standex International
SXI
$3.1B
$0 ﹤0.01%
1
SYRE icon
2249
Spyre Therapeutics
SYRE
$3.46B
$0 ﹤0.01%
6
TALO icon
2250
Talos Energy
TALO
$2.3B
$0 ﹤0.01%
10