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
TGTX icon
1626
TG Therapeutics
TGTX
$4.7B
$10K 0.01%
273
AAL icon
1627
American Airlines Group
AAL
$9.9B
$9K 0.01%
798
ADEA icon
1628
Adeia
ADEA
$2.1B
$9K 0.01%
563
-295
AGX icon
1629
Argan
AGX
$5.13B
$9K 0.01%
34
-19
ALGT icon
1630
Allegiant Air
ALGT
$2.09B
$9K 0.01%
141
-53
ASTE icon
1631
Astec Industries
ASTE
$1.32B
$9K 0.01%
192
-85
AXTA icon
1632
Axalta
AXTA
$7.3B
$9K 0.01%
305
+32
BMBL icon
1633
Bumble
BMBL
$360M
$9K 0.01%
1,522
-2
CHGG icon
1634
Chegg
CHGG
$82M
$9K 0.01%
+5,885
CIVB icon
1635
Civista Bancshares
CIVB
$516M
$9K 0.01%
440
+410
CLF icon
1636
Cleveland-Cliffs
CLF
$7.01B
$9K 0.01%
768
-8,245
COLL icon
1637
Collegium Pharmaceutical
COLL
$1.46B
$9K 0.01%
262
-177
CPRI icon
1638
Capri Holdings
CPRI
$2.39B
$9K 0.01%
467
-3
DBD icon
1639
Diebold Nixdorf
DBD
$2.55B
$9K 0.01%
153
-87
DCO icon
1640
Ducommun
DCO
$1.83B
$9K 0.01%
96
-42
EBF icon
1641
Ennis
EBF
$515M
$9K 0.01%
486
-139
EFSC icon
1642
Enterprise Financial Services Corp
EFSC
$2.22B
$9K 0.01%
156
-59
EHAB icon
1643
Enhabit
EHAB
$561M
$9K 0.01%
1,062
+31
ESTC icon
1644
Elastic
ESTC
$6.46B
$9K 0.01%
104
+1
FHI icon
1645
Federated Hermes
FHI
$4.14B
$9K 0.01%
179
-78
FIP icon
1646
FTAI Infrastructure
FIP
$726M
$9K 0.01%
2,234
+2,130
FOXF icon
1647
Fox Factory Holding Corp
FOXF
$804M
$9K 0.01%
371
-1
GCMG icon
1648
GCM Grosvenor
GCMG
$620M
$9K 0.01%
808
-237
GPRE icon
1649
Green Plains
GPRE
$997M
$9K 0.01%
1,071
+1,051
GTY
1650
Getty Realty Corp
GTY
$1.78B
$9K 0.01%
323
-62