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
HCI icon
1426
HCI Group
HCI
$2.08B
$14K 0.01%
73
-4
HL icon
1427
Hecla Mining
HL
$16B
$14K 0.01%
1,137
+1,105
HOUS
1428
DELISTED
Anywhere Real Estate
HOUS
$14K 0.01%
1,353
+1,334
HTZ icon
1429
Hertz
HTZ
$1.65B
$14K 0.01%
2,088
-3
JOBY icon
1430
Joby Aviation
JOBY
$10.3B
$14K 0.01%
879
-1,243
KEX icon
1431
Kirby Corp
KEX
$6.53B
$14K 0.01%
168
-98
METC icon
1432
Ramaco Resources Class A
METC
$1.16B
$14K 0.01%
421
-365
MKC icon
1433
McCormick & Company Non-Voting
MKC
$18.2B
$14K 0.01%
210
+13
MP icon
1434
MP Materials
MP
$11.1B
$14K 0.01%
211
-322
PKG icon
1435
Packaging Corp of America
PKG
$21.5B
$14K 0.01%
65
-2
PLUG icon
1436
Plug Power
PLUG
$2.92B
$14K 0.01%
5,989
-3,650
RRX icon
1437
Regal Rexnord
RRX
$14.4B
$14K 0.01%
98
-368
RYTM icon
1438
Rhythm Pharmaceuticals
RYTM
$6.94B
$14K 0.01%
135
+130
SMMT icon
1439
Summit Therapeutics
SMMT
$11.1B
$14K 0.01%
658
+2
SOUN icon
1440
SoundHound AI
SOUN
$3.7B
$14K 0.01%
861
-1
SPSM icon
1441
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$14K 0.01%
299
+123
STZ icon
1442
Constellation Brands
STZ
$28.4B
$14K 0.01%
106
-4
TIGO icon
1443
Millicom
TIGO
$11.4B
$14K 0.01%
+291
TPG icon
1444
TPG
TPG
$8.41B
$14K 0.01%
247
-112
UPWK icon
1445
Upwork
UPWK
$2.46B
$14K 0.01%
723
+588
WD icon
1446
Walker & Dunlop
WD
$2.14B
$14K 0.01%
161
+78
AHR icon
1447
American Healthcare REIT
AHR
$8.8B
$14K 0.01%
336
RBRK icon
1448
Rubrik
RBRK
$10.8B
$14K 0.01%
+167
SARO
1449
StandardAero Inc
SARO
$10.3B
$14K 0.01%
507
+13
SAIL
1450
SailPoint Inc
SAIL
$8.53B
$14K 0.01%
+648