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
RYI icon
1751
Ryerson Holding
RYI
$907M
$8K ﹤0.01%
355
-81
SAIA icon
1752
Saia
SAIA
$8.91B
$8K ﹤0.01%
25
-177
SEMR icon
1753
Semrush
SEMR
$1.79B
$8K ﹤0.01%
1,118
+877
SENEA icon
1754
Seneca Foods Class A
SENEA
$816M
$8K ﹤0.01%
71
-44
SFIX icon
1755
Stitch Fix
SFIX
$648M
$8K ﹤0.01%
1,748
-684
SIGA icon
1756
SIGA Technologies
SIGA
$481M
$8K ﹤0.01%
923
+914
SITE icon
1757
SiteOne Landscape Supply
SITE
$6.4B
$8K ﹤0.01%
65
SKT icon
1758
Tanger
SKT
$3.74B
$8K ﹤0.01%
238
+233
SNCY icon
1759
Sun Country Airlines
SNCY
$926M
$8K ﹤0.01%
676
-264
SPOK icon
1760
Spok Holdings
SPOK
$282M
$8K ﹤0.01%
458
-234
SRCE icon
1761
1st Source
SRCE
$1.64B
$8K ﹤0.01%
132
+129
THFF icon
1762
First Financial Corp
THFF
$771M
$8K ﹤0.01%
140
-71
TNDM icon
1763
Tandem Diabetes Care
TNDM
$1.34B
$8K ﹤0.01%
696
+406
VFC icon
1764
VF Corp
VFC
$7.67B
$8K ﹤0.01%
532
-171
VSCO icon
1765
Victoria's Secret
VSCO
$4.37B
$8K ﹤0.01%
308
-1
VYX icon
1766
NCR Voyix
VYX
$1.38B
$8K ﹤0.01%
674
-1
WS icon
1767
Worthington Steel
WS
$2.05B
$8K ﹤0.01%
282
-148
TBRG icon
1768
TruBridge
TBRG
$290M
$8K ﹤0.01%
414
-42
CVGW icon
1769
Calavo Growers
CVGW
$455M
$8K ﹤0.01%
298
+297
CXM icon
1770
Sprinklr
CXM
$1.58B
$8K ﹤0.01%
1,094
-425
DGII icon
1771
Digi International
DGII
$1.62B
$8K ﹤0.01%
242
+231
DNLI icon
1772
Denali Therapeutics
DNLI
$3.39B
$8K ﹤0.01%
579
-1
DRH icon
1773
Diamondrock Hospitality Co
DRH
$1.87B
$8K ﹤0.01%
1,088
-416
EXPI icon
1774
eXp World Holdings
EXPI
$1.43B
$8K ﹤0.01%
765
-462
EXTR icon
1775
Extreme Networks
EXTR
$1.96B
$8K ﹤0.01%
374
+364