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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
TWI icon
2376
Titan International
TWI
$497M
$0 ﹤0.01%
13
+2
TWO
2377
Two Harbors Investment
TWO
$1.3B
$0 ﹤0.01%
30
+18
TWST icon
2378
Twist Bioscience
TWST
$4.74B
$0 ﹤0.01%
3
TYRA icon
2379
Tyra Biosciences
TYRA
$1.61B
$0 ﹤0.01%
6
UA icon
2380
Under Armour Class C
UA
$2.51B
$0 ﹤0.01%
19
UAMY icon
2381
United States Antimony
UAMY
$1.04B
$0 ﹤0.01%
+14
UBFO
2382
DELISTED
United Security Bancshares
UBFO
$0 ﹤0.01%
4
UBS icon
2383
UBS Group
UBS
$161B
$0 ﹤0.01%
8
UE icon
2384
Urban Edge Properties
UE
$3.01B
$0 ﹤0.01%
8
UFPT icon
2385
UFP Technologies
UFPT
$1.82B
$0 ﹤0.01%
1
-5
UHT
2386
Universal Health Realty Income Trust
UHT
$559M
$0 ﹤0.01%
2
+1
UIS icon
2387
Unisys
UIS
$281M
$0 ﹤0.01%
17
ULH icon
2388
Universal Logistics Holdings
ULH
$452M
$0 ﹤0.01%
5
-39
ULCC icon
2389
Frontier Group Holdings
ULCC
$1.44B
$0 ﹤0.01%
20
UMH
2390
UMH Properties
UMH
$1.3B
$0 ﹤0.01%
5
-60
UNB icon
2391
Union Bankshares
UNB
$108M
$0 ﹤0.01%
7
+6
URGN icon
2392
UroGen Pharma
URGN
$1.45B
$0 ﹤0.01%
+6
UTZ icon
2393
Utz Brands
UTZ
$632M
$0 ﹤0.01%
39
-60
UUUU icon
2394
Energy Fuels
UUUU
$3.76B
$0 ﹤0.01%
11
-7
UVSP icon
2395
Univest Financial
UVSP
$1.19B
$0 ﹤0.01%
7
-15
UWMC icon
2396
UWM Holdings
UWMC
$807M
$0 ﹤0.01%
50
-192
VABK icon
2397
Virginia National Bankshares
VABK
$244M
$0 ﹤0.01%
1
-1
VAW icon
2398
Vanguard Materials ETF
VAW
$3.1B
$0 ﹤0.01%
1
VDC icon
2399
Vanguard Consumer Staples ETF
VDC
$8.04B
$0 ﹤0.01%
1
VECO icon
2400
Veeco
VECO
$4.73B
$0 ﹤0.01%
4