C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,874
New
Increased
Reduced
Closed

Top Buys

1 +$940K
2 +$931K
3 +$832K
4
CRS icon
Carpenter Technology
CRS
+$809K
5
CORZ icon
Core Scientific
CORZ
+$793K

Top Sells

1 +$824K
2 +$770K
3 +$547K
4
SPOT icon
Spotify
SPOT
+$443K
5
DD icon
DuPont de Nemours
DD
+$406K

Sector Composition

1 Technology 18.76%
2 Financials 13.45%
3 Industrials 13.22%
4 Healthcare 10.81%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESTC icon
1701
Elastic
ESTC
$5.73B
$8K ﹤0.01%
107
+3
EWC icon
1702
iShares MSCI Canada ETF
EWC
$4.35B
$8K ﹤0.01%
155
EXTR icon
1703
Extreme Networks
EXTR
$2.02B
$8K ﹤0.01%
468
+94
FC icon
1704
Franklin Covey
FC
$140M
$8K ﹤0.01%
439
+42
GME icon
1705
GameStop
GME
$10.6B
$8K ﹤0.01%
416
-2
GPK icon
1706
Graphic Packaging
GPK
$2.9B
$8K ﹤0.01%
550
-6,331
GPRO icon
1707
GoPro
GPRO
$115M
$8K ﹤0.01%
5,694
HIMS icon
1708
Hims & Hers Health
HIMS
$5.69B
$8K ﹤0.01%
258
HOUS
1709
DELISTED
Anywhere Real Estate
HOUS
$8K ﹤0.01%
581
-772
HTH icon
1710
Hilltop Holdings
HTH
$2.08B
$8K ﹤0.01%
229
IMXI icon
1711
International Money Express
IMXI
$469M
$8K ﹤0.01%
547
-130
INN
1712
Summit Hotel Properties
INN
$466M
$8K ﹤0.01%
1,551
-8
KE
1713
Kimball Electronics
KE
$566M
$8K ﹤0.01%
289
+231
MD icon
1714
Pediatrix Medical
MD
$1.63B
$8K ﹤0.01%
369
-244
MITK icon
1715
Mitek Systems
MITK
$652M
$8K ﹤0.01%
793
-5
MLAB icon
1716
Mesa Laboratories
MLAB
$451M
$8K ﹤0.01%
104
-2
MPAA icon
1717
Motorcar Parts of America
MPAA
$199M
$8K ﹤0.01%
+611
MPB icon
1718
Mid Penn Bancorp
MPB
$787M
$8K ﹤0.01%
272
-46
MRCY icon
1719
Mercury Systems
MRCY
$4.88B
$8K ﹤0.01%
107
-41
NATH icon
1720
Nathan's Famous
NATH
$412M
$8K ﹤0.01%
88
+85
NSA icon
1721
National Storage Affiliates Trust
NSA
$3.07B
$8K ﹤0.01%
269
OBK icon
1722
Origin Bancorp
OBK
$1.26B
$8K ﹤0.01%
228
+226
PLPC icon
1723
Preformed Line Products
PLPC
$1.24B
$8K ﹤0.01%
39
-14
PRG icon
1724
PROG Holdings
PRG
$1.15B
$8K ﹤0.01%
258
-9
PRLB icon
1725
Protolabs
PRLB
$1.35B
$8K ﹤0.01%
166