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
UPST icon
1626
Upstart Holdings
UPST
$3.82B
$10K 0.01%
201
-1
AAL icon
1627
American Airlines Group
AAL
$8.78B
$9K 0.01%
798
ADEA icon
1628
Adeia
ADEA
$1.98B
$9K 0.01%
563
-295
AEM icon
1629
Agnico Eagle Mines
AEM
$95.6B
$9K 0.01%
+50
AGX icon
1630
Argan
AGX
$4.82B
$9K 0.01%
34
-19
ALGT icon
1631
Allegiant Air
ALGT
$1.62B
$9K 0.01%
141
-53
BMBL icon
1632
Bumble
BMBL
$378M
$9K 0.01%
1,522
-2
CIVB icon
1633
Civista Bancshares
CIVB
$501M
$9K 0.01%
440
+410
CLF icon
1634
Cleveland-Cliffs
CLF
$7.84B
$9K 0.01%
768
-8,245
COLL icon
1635
Collegium Pharmaceutical
COLL
$1.45B
$9K 0.01%
262
-177
CPRI icon
1636
Capri Holdings
CPRI
$2.69B
$9K 0.01%
467
-3
DBD icon
1637
Diebold Nixdorf
DBD
$2.48B
$9K 0.01%
153
-87
DCO icon
1638
Ducommun
DCO
$1.69B
$9K 0.01%
96
-42
EBF icon
1639
Ennis
EBF
$493M
$9K 0.01%
486
-139
EFSC icon
1640
Enterprise Financial Services Corp
EFSC
$2.12B
$9K 0.01%
156
-59
EHAB icon
1641
Enhabit
EHAB
$538M
$9K 0.01%
1,062
+31
ESTC icon
1642
Elastic
ESTC
$6.95B
$9K 0.01%
104
+1
FHI icon
1643
Federated Hermes
FHI
$4.13B
$9K 0.01%
179
-78
FIP icon
1644
FTAI Infrastructure
FIP
$677M
$9K 0.01%
2,234
+2,130
FOXF icon
1645
Fox Factory Holding Corp
FOXF
$769M
$9K 0.01%
371
-1
GCMG icon
1646
GCM Grosvenor
GCMG
$709M
$9K 0.01%
808
-237
GPRE icon
1647
Green Plains
GPRE
$800M
$9K 0.01%
1,071
+1,051
GTY
1648
Getty Realty Corp
GTY
$1.72B
$9K 0.01%
323
-62
HBCP icon
1649
Home Bancorp
HBCP
$467M
$9K 0.01%
162
+153
HSTM icon
1650
HealthStream
HSTM
$661M
$9K 0.01%
312
-25