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
MCW icon
1801
Mister Car Wash
MCW
$2.02B
$7K ﹤0.01%
1,266
-2
MLAB icon
1802
Mesa Laboratories
MLAB
$502M
$7K ﹤0.01%
+106
OEC icon
1803
Orion
OEC
$403M
$7K ﹤0.01%
988
PTEN icon
1804
Patterson-UTI
PTEN
$3.3B
$7K ﹤0.01%
1,384
-2
PVH icon
1805
PVH
PVH
$3.05B
$7K ﹤0.01%
83
-949
RH icon
1806
RH
RH
$3.89B
$7K ﹤0.01%
35
RPAY icon
1807
Repay Holdings
RPAY
$265M
$7K ﹤0.01%
1,365
-874
UHAL icon
1808
U-Haul Holding Co
UHAL
$9.27B
$7K ﹤0.01%
116
WEAV icon
1809
Weave Communications
WEAV
$487M
$7K ﹤0.01%
1,090
+990
ZD icon
1810
Ziff Davis
ZD
$1.27B
$7K ﹤0.01%
190
-338
CERY
1811
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$671M
$7K ﹤0.01%
233
+87
ATEN icon
1812
A10 Networks
ATEN
$1.5B
$7K ﹤0.01%
437
-211
AVNS icon
1813
Avanos Medical
AVNS
$661M
$7K ﹤0.01%
652
+648
COTY icon
1814
Coty
COTY
$2.24B
$7K ﹤0.01%
1,718
-15
DV icon
1815
DoubleVerify
DV
$1.51B
$7K ﹤0.01%
584
+42
EES icon
1816
WisdomTree US SmallCap Earnings Fund
EES
$686M
$7K ﹤0.01%
130
+21
GDRX icon
1817
GoodRx Holdings
GDRX
$750M
$7K ﹤0.01%
1,591
-788
GKOS icon
1818
Glaukos
GKOS
$6.51B
$7K ﹤0.01%
82
-5
GRPN icon
1819
Groupon
GRPN
$530M
$7K ﹤0.01%
+305
IDT icon
1820
IDT Corp
IDT
$1.21B
$7K ﹤0.01%
136
-61
SPMD icon
1821
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$7K ﹤0.01%
131
+6
TREX icon
1822
Trex
TREX
$4.7B
$7K ﹤0.01%
130
-3
AMC icon
1823
AMC Entertainment Holdings
AMC
$687M
$6K ﹤0.01%
2,163
-4
BRBR icon
1824
BellRing Brands
BRBR
$2.2B
$6K ﹤0.01%
170
BXMT icon
1825
Blackstone Mortgage Trust
BXMT
$3.27B
$6K ﹤0.01%
345
-1