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
HRMY icon
1726
Harmony Biosciences
HRMY
$2.14B
$8K ﹤0.01%
287
-103
HTH icon
1727
Hilltop Holdings
HTH
$2.38B
$8K ﹤0.01%
229
-140
HUN icon
1728
Huntsman Corp
HUN
$2.27B
$8K ﹤0.01%
909
+499
IFF icon
1729
International Flavors & Fragrances
IFF
$19.3B
$8K ﹤0.01%
136
-12
INDA icon
1730
iShares MSCI India ETF
INDA
$9.43B
$8K ﹤0.01%
150
-35
JAKK icon
1731
Jakks Pacific
JAKK
$204M
$8K ﹤0.01%
447
-153
JBI icon
1732
Janus International
JBI
$997M
$8K ﹤0.01%
782
+768
KNX icon
1733
Knight Transportation
KNX
$9.61B
$8K ﹤0.01%
204
-5
LCID icon
1734
Lucid Motors
LCID
$3.6B
$8K ﹤0.01%
356
-1
LNN icon
1735
Lindsay Corp
LNN
$1.39B
$8K ﹤0.01%
59
+57
LZB icon
1736
La-Z-Boy
LZB
$1.58B
$8K ﹤0.01%
245
-30
MCRI icon
1737
Monarch Casino & Resort
MCRI
$1.76B
$8K ﹤0.01%
78
-54
MITK icon
1738
Mitek Systems
MITK
$535M
$8K ﹤0.01%
+798
MRC
1739
DELISTED
MRC Global
MRC
$8K ﹤0.01%
605
-332
MSBI icon
1740
Midland States Bancorp
MSBI
$500M
$8K ﹤0.01%
488
+416
MTRX icon
1741
Matrix Service
MTRX
$314M
$8K ﹤0.01%
+590
NCNO icon
1742
nCino
NCNO
$2.1B
$8K ﹤0.01%
278
+1
NNI icon
1743
Nelnet
NNI
$4.67B
$8K ﹤0.01%
67
+66
NOV icon
1744
NOV
NOV
$6.92B
$8K ﹤0.01%
581
NSA icon
1745
National Storage Affiliates Trust
NSA
$2.53B
$8K ﹤0.01%
269
+14
NUS icon
1746
Nu Skin
NUS
$483M
$8K ﹤0.01%
663
-612
OPCH icon
1747
Option Care Health
OPCH
$5.27B
$8K ﹤0.01%
294
-1
OSBC icon
1748
Old Second Bancorp
OSBC
$1.11B
$8K ﹤0.01%
450
-239
PFBC icon
1749
Preferred Bank
PFBC
$1.1B
$8K ﹤0.01%
90
-46
PRG icon
1750
PROG Holdings
PRG
$1.37B
$8K ﹤0.01%
267
-146