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
JAKK icon
1726
Jakks Pacific
JAKK
$206M
$8K ﹤0.01%
447
-153
JBI icon
1727
Janus International
JBI
$945M
$8K ﹤0.01%
782
+768
KNX icon
1728
Knight Transportation
KNX
$8.9B
$8K ﹤0.01%
204
-5
LCID icon
1729
Lucid Motors
LCID
$3.63B
$8K ﹤0.01%
356
-1
LNN icon
1730
Lindsay Corp
LNN
$1.31B
$8K ﹤0.01%
59
+57
LZB icon
1731
La-Z-Boy
LZB
$1.5B
$8K ﹤0.01%
245
-30
MCRI icon
1732
Monarch Casino & Resort
MCRI
$1.67B
$8K ﹤0.01%
78
-54
MITK icon
1733
Mitek Systems
MITK
$453M
$8K ﹤0.01%
+798
MRC
1734
DELISTED
MRC Global
MRC
$8K ﹤0.01%
605
-332
MSBI icon
1735
Midland States Bancorp
MSBI
$483M
$8K ﹤0.01%
488
+416
MTRX icon
1736
Matrix Service
MTRX
$404M
$8K ﹤0.01%
+590
NCNO icon
1737
nCino
NCNO
$2.47B
$8K ﹤0.01%
278
+1
NNI icon
1738
Nelnet
NNI
$4.73B
$8K ﹤0.01%
67
+66
NOV icon
1739
NOV
NOV
$6.69B
$8K ﹤0.01%
581
NSA icon
1740
National Storage Affiliates Trust
NSA
$2.45B
$8K ﹤0.01%
269
+14
NUS icon
1741
Nu Skin
NUS
$517M
$8K ﹤0.01%
663
-612
OPCH icon
1742
Option Care Health
OPCH
$5.43B
$8K ﹤0.01%
294
-1
OSBC icon
1743
Old Second Bancorp
OSBC
$1.05B
$8K ﹤0.01%
450
-239
PFBC icon
1744
Preferred Bank
PFBC
$1.04B
$8K ﹤0.01%
90
-46
PRG icon
1745
PROG Holdings
PRG
$1.28B
$8K ﹤0.01%
267
-146
PRLB icon
1746
Protolabs
PRLB
$1.24B
$8K ﹤0.01%
166
-134
REYN icon
1747
Reynolds Consumer Products
REYN
$4.85B
$8K ﹤0.01%
338
-4,834
ROOT icon
1748
Root
ROOT
$950M
$8K ﹤0.01%
+87
RUSHA icon
1749
Rush Enterprises Class A
RUSHA
$4.95B
$8K ﹤0.01%
157
-65
RXO icon
1750
RXO
RXO
$2.38B
$8K ﹤0.01%
548
-1