Ana-Maria Ignat

@Covestor Ltd

Latest period2024 - Q3

Reported2mo 18d ago

Managed Assets$159.529M

Total holdings2831

Assets growth rate3.21%

Assets growth rate (2-Q avg)0.69%

Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Covestor Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2831 positions.

Assets under management

The assets under management (AUM) of Covestor Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 159.529M in assets, with a quarterly growth rate of 3.21% and a 2-quarter average growth rate of 0.69%. The portfolio is managed by Ana-Maria Ignat, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
NAILDrx Dly Homebuilders Bull 3x Recent Activity New Position	0.15%	$239,000 1,413 shares@ $169.15 avg price	New Position
CLSCelestica Inc Recent Activity New Position	0.13%	$204,000 3,987 shares@ $51.17 avg price	New Position
LHLabcorp Holdings Inc Recent Activity New Position	0.13%	$195,000 871 shares@ $223.89 avg price	New Position
SOCSable Offshore Corp Recent Activity New Position	0.09%	$130,000 5,513 shares@ $23.59 avg price	New Position
SWSmurfit Westrock Plc Recent Activity New Position	0.07%	$105,000 2,120 shares@ $49.53 avg price	New Position
YINNDrx Dly Ftse China Bull 3x Recent Activity New Position	0.06%	$88,000 2,383 shares@ $36.93 avg price	New Position
IRENIris Energy Ltd Recent Activity New Position	0.06%	$87,000 10,322 shares@ $8.43 avg price	New Position
BVSBioventus Inc - A Recent Activity New Position	0.05%	$69,000 5,784 shares@ $11.93 avg price	New Position
CLMTCalumet Inc Recent Activity New Position	0.05%	$69,000 3,873 shares@ $17.82 avg price	New Position
OSPNOnespan Inc Recent Activity New Position	0.05%	$65,000 3,883 shares@ $16.74 avg price	New Position