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
CTLP icon
1876
Cantaloupe
CTLP
$791M
$3K ﹤0.01%
314
FRBA icon
1877
First Bank
FRBA
$410M
$3K ﹤0.01%
196
-3
IAS
1878
DELISTED
Integral Ad Science
IAS
$3K ﹤0.01%
297
-22
MFA
1879
MFA Financial
MFA
$989M
$3K ﹤0.01%
350
+251
MIRM icon
1880
Mirum Pharmaceuticals
MIRM
$6.12B
$3K ﹤0.01%
41
MNKD icon
1881
MannKind Corp
MNKD
$1.79B
$3K ﹤0.01%
518
+496
NEWT icon
1882
NewtekOne
NEWT
$374M
$3K ﹤0.01%
238
+45
NREF
1883
NexPoint Real Estate Finance
NREF
$258M
$3K ﹤0.01%
224
+185
USMF icon
1884
WisdomTree US Multifactor Fund
USMF
$389M
$3K ﹤0.01%
63
+1
TBCH
1885
Turtle Beach Corp
TBCH
$228M
$3K ﹤0.01%
176
+4
CMCL icon
1886
Caledonia Mining Corp
CMCL
$553M
$3K ﹤0.01%
77
-29
EGY icon
1887
Vaalco Energy
EGY
$534M
$3K ﹤0.01%
682
+37
EPI icon
1888
WisdomTree India Earnings Fund ETF
EPI
$2.63B
$3K ﹤0.01%
58
+13
EWY icon
1889
iShares MSCI South Korea ETF
EWY
$11.7B
$3K ﹤0.01%
38
+25
EXFY icon
1890
Expensify
EXFY
$133M
$3K ﹤0.01%
+1,561
FSP
1891
Franklin Street Properties
FSP
$86.6M
$3K ﹤0.01%
1,616
GTN icon
1892
Gray Television
GTN
$441M
$3K ﹤0.01%
520
+507
HG icon
1893
Hamilton Insurance Group
HG
$2.71B
$3K ﹤0.01%
127
-43
NBN icon
1894
Northeast Bank
NBN
$996M
$3K ﹤0.01%
28
+7
NECB icon
1895
Northeast Community Bancorp
NECB
$315M
$3K ﹤0.01%
135
+5
PCYO icon
1896
Pure Cycle
PCYO
$279M
$3K ﹤0.01%
266
+36
PDLB icon
1897
Ponce Financial Group
PDLB
$372M
$3K ﹤0.01%
184
-8
RWT
1898
Redwood Trust
RWT
$695M
$3K ﹤0.01%
441
-37
SHEL icon
1899
Shell
SHEL
$217B
$3K ﹤0.01%
38
-40
TARS icon
1900
Tarsus Pharmaceuticals
TARS
$2.73B
$3K ﹤0.01%
47
+9