We are live on ! Find out more
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
AAMI
2251
Acadian Asset Management
AAMI
$2.8B
$0 ﹤0.01%
6
-7
PRSU
2252
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
$0 ﹤0.01%
2
BBNX
2253
Beta Bionics
BBNX
$647M
$0 ﹤0.01%
+7
MAZE
2254
Maze Therapeutics
MAZE
$1.33B
$0 ﹤0.01%
+3
SION
2255
Sionna Therapeutics
SION
$1.62B
$0 ﹤0.01%
+3
TIC
2256
TIC Solutions Inc
TIC
$1.87B
$0 ﹤0.01%
14
+10
HTB
2257
HomeTrust Bancshares
HTB
$805M
$0 ﹤0.01%
9
QVCGA
2258
DELISTED
QVC Group Inc Series A
QVCGA
0
KMTS
2259
Kestra Medical Technologies
KMTS
$1.22B
$0 ﹤0.01%
+6
FFAI
2260
Faraday Future Intelligent Electric
FFAI
$91.2M
$0 ﹤0.01%
+116
USAR
2261
USA Rare Earth Inc
USAR
$5.38B
$0 ﹤0.01%
+9
SMA
2262
SmartStop Self Storage REIT
SMA
$1.78B
$0 ﹤0.01%
+4
BULL
2263
Webull Corp
BULL
$3.48B
$0 ﹤0.01%
+25
AII
2264
American Integrity Insurance
AII
$333M
-9
CMDB
2265
Costamare Bulkers Holdings
CMDB
$436M
$0 ﹤0.01%
15
-20
STRZ
2266
Starz Entertainment Corp
STRZ
$471M
-4,115
ASIC
2267
Ategrity Specialty Insurance
ASIC
$998M
$0 ﹤0.01%
+6
VOYG
2268
Voyager Technologies
VOYG
$2.44B
$0 ﹤0.01%
+4
JCAP
2269
Jefferson Capital
JCAP
$907M
$0 ﹤0.01%
+9
AEBI
2270
Aebi Schmidt Holding AG
AEBI
$956M
$0 ﹤0.01%
7
WW
2271
WW International
WW
$185M
-821
NIQ
2272
NIQ Global Intelligence PLC
NIQ
$2.44B
$0 ﹤0.01%
22
+14
MH
2273
McGraw Hill
MH
$2.25B
$0 ﹤0.01%
+12
FLY
2274
Firefly Aerospace
FLY
$5.23B
$0 ﹤0.01%
+7
HTFL
2275
Heartflow Inc
HTFL
$2.87B
$0 ﹤0.01%
+5