C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,909
New
Increased
Reduced
Closed

Top Buys

1 +$826K
2 +$684K
3 +$544K
4
FWRD icon
Forward Air
FWRD
+$447K
5
NESR
National Energy Services Reunited Corp
NESR
+$422K

Top Sells

1 +$789K
2 +$717K
3 +$591K
4
GLD icon
SPDR Gold Trust
GLD
+$584K
5
WULF icon
TeraWulf
WULF
+$519K

Sector Composition

1 Technology 20.12%
2 Industrials 12.44%
3 Financials 12.34%
4 Healthcare 10.83%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARI
2301
Apollo Commercial Real Estate
ARI
$1.5B
$0 ﹤0.01%
11
SIBN icon
2302
SI-BONE Inc
SIBN
$676M
$0 ﹤0.01%
16
SLDP icon
2303
Solid Power
SLDP
$862M
$0 ﹤0.01%
50
SLNO icon
2304
Soleno Therapeutics
SLNO
$2.23B
$0 ﹤0.01%
2
SLP icon
2305
Simulations Plus
SLP
$294M
$0 ﹤0.01%
3
-11
SNBR icon
2306
Sleep Number
SNBR
$272M
$0 ﹤0.01%
13
SNDX icon
2307
Syndax Pharmaceuticals
SNDX
$1.83B
$0 ﹤0.01%
8
-29
SONO icon
2308
Sonos
SONO
$2.06B
$0 ﹤0.01%
12
SPAB icon
2309
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
-48
SPIB icon
2310
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$0 ﹤0.01%
10
-62
SPLB icon
2311
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
-253
SPRY icon
2312
ARS Pharmaceuticals
SPRY
$991M
$0 ﹤0.01%
8
SPTN
2313
DELISTED
SpartanNash
SPTN
-566
SSBK
2314
DELISTED
Southern States Bancshares
SSBK
-43
SSP icon
2315
E.W. Scripps
SSP
$301M
$0 ﹤0.01%
32
SSRM icon
2316
SSR Mining
SSRM
$4.9B
$0 ﹤0.01%
11
SSTI icon
2317
SoundThinking
SSTI
$88.9M
$0 ﹤0.01%
+1
STAA icon
2318
STAAR Surgical
STAA
$868M
$0 ﹤0.01%
13
-5
STBA icon
2319
S&T Bancorp
STBA
$1.65B
$0 ﹤0.01%
5
-1
STC icon
2320
Stewart Information Services
STC
$2.16B
$0 ﹤0.01%
2
STEL icon
2321
Stellar Bancorp
STEL
$1.99B
$0 ﹤0.01%
3
-4
STKL
2322
SunOpta
STKL
$757M
$0 ﹤0.01%
15
STR
2323
DELISTED
Sitio Royalties
STR
-127
SVC
2324
Service Properties Trust
SVC
$370M
$0 ﹤0.01%
33
SVV icon
2325
Savers
SVV
$1.8B
$0 ﹤0.01%
8