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
PRLB icon
1751
Protolabs
PRLB
$1.56B
$8K ﹤0.01%
166
-134
REYN icon
1752
Reynolds Consumer Products
REYN
$4.8B
$8K ﹤0.01%
338
-4,834
ROOT icon
1753
Root
ROOT
$917M
$8K ﹤0.01%
+87
RUSHA icon
1754
Rush Enterprises Class A
RUSHA
$5.48B
$8K ﹤0.01%
157
-65
RXO icon
1755
RXO
RXO
$2.63B
$8K ﹤0.01%
548
-1
RYI icon
1756
Ryerson Holding
RYI
$936M
$8K ﹤0.01%
355
-81
SAIA icon
1757
Saia
SAIA
$10.9B
$8K ﹤0.01%
25
-177
SEMR icon
1758
Semrush
SEMR
$1.79B
$8K ﹤0.01%
1,118
+877
SENEA icon
1759
Seneca Foods Class A
SENEA
$812M
$8K ﹤0.01%
71
-44
SFIX icon
1760
Stitch Fix
SFIX
$577M
$8K ﹤0.01%
1,748
-684
SIGA icon
1761
SIGA Technologies
SIGA
$468M
$8K ﹤0.01%
923
+914
SITE icon
1762
SiteOne Landscape Supply
SITE
$6.49B
$8K ﹤0.01%
65
SKT icon
1763
Tanger
SKT
$3.85B
$8K ﹤0.01%
238
+233
SNCY icon
1764
Sun Country Airlines
SNCY
$1.14B
$8K ﹤0.01%
676
-264
SPOK icon
1765
Spok Holdings
SPOK
$275M
$8K ﹤0.01%
458
-234
SRCE icon
1766
1st Source
SRCE
$1.71B
$8K ﹤0.01%
132
+129
THFF icon
1767
First Financial Corp
THFF
$800M
$8K ﹤0.01%
140
-71
TNDM icon
1768
Tandem Diabetes Care
TNDM
$1.28B
$8K ﹤0.01%
696
+406
VFC icon
1769
VF Corp
VFC
$8.26B
$8K ﹤0.01%
532
-171
VSCO icon
1770
Victoria's Secret
VSCO
$4.96B
$8K ﹤0.01%
308
-1
VYX icon
1771
NCR Voyix
VYX
$1.36B
$8K ﹤0.01%
674
-1
WS icon
1772
Worthington Steel
WS
$2.47B
$8K ﹤0.01%
282
-148
TBRG icon
1773
TruBridge
TBRG
$296M
$8K ﹤0.01%
414
-42
DGII icon
1774
Digi International
DGII
$1.69B
$8K ﹤0.01%
242
+231
DRH icon
1775
Diamondrock Hospitality Co
DRH
$1.94B
$8K ﹤0.01%
1,088
-416