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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
ELVR
2276
Elevra Lithium Ltd
ELVR
$1.43B
-1
LGN
2277
Legence Corp
LGN
$6.61B
$0 ﹤0.01%
+3
VIA
2278
Via Transportation Inc
VIA
$1.23B
$0 ﹤0.01%
+6
ALH
2279
Alliance Laundry Holdings
ALH
$5.05B
$0 ﹤0.01%
+10
NAVN
2280
Navan Inc
NAVN
$5.07B
$0 ﹤0.01%
+14
MICC
2281
The Magnum Ice Cream Company N.V.
MICC
$11B
$0 ﹤0.01%
5
RNA
2282
Atrium Therapeutics
RNA
$212M
$0 ﹤0.01%
+13
LILA icon
2283
Liberty Latin America Class A
LILA
$1.64B
$0 ﹤0.01%
+25
ADV icon
2284
Advantage Solutions
ADV
$521M
-2
OPTU
2285
Optimum Communications Inc
OPTU
$505M
-224
SNFCA icon
2286
Security National Financial
SNFCA
$249M
$0 ﹤0.01%
+36
RPTX
2287
DELISTED
Repare Therapeutics
RPTX
-13,627
RSP icon
2288
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$0 ﹤0.01%
1
RUM icon
2289
Rumble
RUM
$1.55B
$0 ﹤0.01%
+22
RUSHB icon
2290
Rush Enterprises Class B
RUSHB
$5.51B
$0 ﹤0.01%
1
RWJ icon
2291
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.95B
0
RWT
2292
Redwood Trust
RWT
$657M
$0 ﹤0.01%
42
+19
RXRX icon
2293
Recursion Pharmaceuticals
RXRX
$1.67B
$0 ﹤0.01%
35
+16
RXST icon
2294
RxSight
RXST
$195M
$0 ﹤0.01%
10
+7
RXT icon
2295
Rackspace Technology
RXT
$1.36B
-58
SABR icon
2296
Sabre
SABR
$672M
$0 ﹤0.01%
86
-4,871
SAH icon
2297
Sonic Automotive
SAH
$2.67B
$0 ﹤0.01%
3
+1
SAMG icon
2298
Silvercrest Asset Management
SAMG
$83.5M
$0 ﹤0.01%
18
-7
SANA icon
2299
Sana Biotechnology
SANA
$746M
$0 ﹤0.01%
26
+1
SAP icon
2300
SAP
SAP
$192B
-32