C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.67%
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
TRUP icon
1001
Trupanion
TRUP
$1.38B
$41K 0.02%
947
-149
MBB icon
1002
iShares MBS ETF
MBB
$39.4B
$41K 0.02%
429
+33
ABCB icon
1003
Ameris Bancorp
ABCB
$5.55B
$40K 0.02%
547
+186
AME icon
1004
Ametek
AME
$51.5B
$40K 0.02%
214
-63
CALX icon
1005
Calix
CALX
$3.02B
$40K 0.02%
656
+365
CRTO icon
1006
Criteo
CRTO
$987M
$40K 0.02%
1,763
+980
EYE icon
1007
National Vision
EYE
$2.05B
$40K 0.02%
1,371
FTEK icon
1008
Fuel Tech
FTEK
$41.3M
$40K 0.02%
+13,187
INSG icon
1009
Inseego
INSG
$170M
$40K 0.02%
2,645
-11
MELI icon
1010
Mercado Libre
MELI
$110B
$40K 0.02%
17
+2
MGEE icon
1011
MGE Energy Inc
MGEE
$2.88B
$40K 0.02%
476
-196
NAVI icon
1012
Navient
NAVI
$950M
$40K 0.02%
3,061
-2,468
NWPX icon
1013
NWPX Infrastructure Inc
NWPX
$638M
$40K 0.02%
747
-104
RVTY icon
1014
Revvity
RVTY
$12.2B
$40K 0.02%
457
+15
AIN icon
1015
Albany International
AIN
$1.57B
$39K 0.02%
740
-54
APO icon
1016
Apollo Global Management
APO
$78.2B
$39K 0.02%
290
-8
FERG icon
1017
Ferguson
FERG
$50.9B
$39K 0.02%
174
-138
FRPH icon
1018
FRP Holdings
FRPH
$448M
$39K 0.02%
1,625
-292
NTCT icon
1019
NETSCOUT
NTCT
$2B
$39K 0.02%
1,518
-155
OPRX icon
1020
OptimizeRx
OPRX
$202M
$39K 0.02%
1,914
-8
REVG icon
1021
REV Group
REVG
$3.15B
$39K 0.02%
681
+678
ROIV icon
1022
Roivant Sciences
ROIV
$15.1B
$39K 0.02%
2,603
-14
SFM icon
1023
Sprouts Farmers Market
SFM
$6.82B
$39K 0.02%
364
-206
URI icon
1024
United Rentals
URI
$49.7B
$39K 0.02%
40
-21
WLDN icon
1025
Willdan Group
WLDN
$1.94B
$39K 0.02%
403
-483