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
HTBK icon
1651
Heritage Commerce
HTBK
$781M
$9K 0.01%
871
+860
IMKTA icon
1652
Ingles Markets
IMKTA
$1.42B
$9K 0.01%
135
-58
INN
1653
Summit Hotel Properties
INN
$481M
$9K 0.01%
1,559
+1,274
INVA icon
1654
Innoviva
INVA
$1.5B
$9K 0.01%
496
-58
LEG icon
1655
Leggett & Platt
LEG
$1.58B
$9K 0.01%
1,005
-4
MCB icon
1656
Metropolitan Bank Holding Corp
MCB
$934M
$9K 0.01%
124
-66
MCHI icon
1657
iShares MSCI China ETF
MCHI
$8B
$9K 0.01%
134
CALY
1658
Callaway Golf Company
CALY
$2.64B
$9K 0.01%
997
-10,752
MPW icon
1659
Medical Properties Trust
MPW
$3.02B
$9K 0.01%
1,720
-12
MYRG icon
1660
MYR Group
MYRG
$3.88B
$9K 0.01%
44
+43
NNBR icon
1661
NN Inc
NNBR
$74.8M
$9K 0.01%
4,366
NOVT icon
1662
Novanta
NOVT
$4.81B
$9K 0.01%
88
-8
ORN icon
1663
Orion Group Holdings
ORN
$488M
$9K 0.01%
+1,055
PD icon
1664
PagerDuty
PD
$973M
$9K 0.01%
536
-241
PFS icon
1665
Provident Financial Services
PFS
$2.89B
$9K 0.01%
460
-204
PLUS icon
1666
ePlus
PLUS
$2.27B
$9K 0.01%
126
-46
POWL icon
1667
Powell Industries
POWL
$5.39B
$9K 0.01%
29
-200
QCRH icon
1668
QCR Holdings
QCRH
$1.51B
$9K 0.01%
118
-56
QDEL icon
1669
QuidelOrtho
QDEL
$1.85B
$9K 0.01%
298
-1
QTWO icon
1670
Q2 Holdings
QTWO
$3.83B
$9K 0.01%
125
RGP icon
1671
Resources Connection
RGP
$152M
$9K 0.01%
1,693
+1,618
RM icon
1672
Regional Management Corp
RM
$360M
$9K 0.01%
230
+178
SBH icon
1673
Sally Beauty Holdings
SBH
$1.5B
$9K 0.01%
561
-278
SCSC icon
1674
Scansource
SCSC
$943M
$9K 0.01%
221
+186
SXC icon
1675
SunCoke Energy
SXC
$665M
$9K 0.01%
1,162
-230