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
NTGR icon
1576
NETGEAR
NTGR
$594M
$11K 0.01%
347
-24
NWL icon
1577
Newell Brands
NWL
$1.78B
$11K 0.01%
2,066
-3
OMCL icon
1578
Omnicell
OMCL
$2.18B
$11K 0.01%
360
-1
OSIS icon
1579
OSI Systems
OSIS
$4.25B
$11K 0.01%
+44
PAG icon
1580
Penske Automotive Group
PAG
$10.3B
$11K 0.01%
63
-1
PBF icon
1581
PBF Energy
PBF
$3.88B
$11K 0.01%
352
PEBO icon
1582
Peoples Bancorp
PEBO
$1.16B
$11K 0.01%
375
-56
PLXS icon
1583
Plexus
PLXS
$5.33B
$11K 0.01%
78
-5
ANIP icon
1584
ANI Pharmaceuticals
ANIP
$1.84B
$10K 0.01%
111
+109
APEI icon
1585
American Public Education
APEI
$756M
$10K 0.01%
265
-110
AVA icon
1586
Avista
AVA
$3.36B
$10K 0.01%
261
-25
BEAM icon
1587
Beam Therapeutics
BEAM
$2.8B
$10K 0.01%
401
BJ icon
1588
BJs Wholesale Club
BJ
$12.1B
$10K 0.01%
106
-160
BKTI icon
1589
BK Technologies
BKTI
$285M
$10K 0.01%
+115
SRTA
1590
Strata Critical Medical Inc
SRTA
$421M
$10K 0.01%
+2,037
CDRE icon
1591
Cadre Holdings
CDRE
$1.63B
$10K 0.01%
279
-26
CFFI icon
1592
C&F Financial
CFFI
$244M
$10K 0.01%
+139
CNXN icon
1593
PC Connection
CNXN
$1.48B
$10K 0.01%
174
-10
GDOT icon
1594
Green Dot
GDOT
$677M
$10K 0.01%
718
+617
HDSN icon
1595
Hudson Technologies
HDSN
$308M
$10K 0.01%
1,001
-657
HGV icon
1596
Hilton Grand Vacations
HGV
$3.86B
$10K 0.01%
241
-1
MBIN icon
1597
Merchants Bancorp
MBIN
$1.9B
$10K 0.01%
311
+230
MD icon
1598
Pediatrix Medical
MD
$1.84B
$10K 0.01%
613
-218
MPB icon
1599
Mid Penn Bancorp
MPB
$764M
$10K 0.01%
318
-164
PCRX icon
1600
Pacira BioSciences
PCRX
$844M
$10K 0.01%
382
-39