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
CTLP icon
1876
Cantaloupe
CTLP
$772M
$3K ﹤0.01%
314
EWY icon
1877
iShares MSCI South Korea ETF
EWY
$12.5B
$3K ﹤0.01%
38
+25
EXFY icon
1878
Expensify
EXFY
$128M
$3K ﹤0.01%
+1,561
FRBA icon
1879
First Bank
FRBA
$425M
$3K ﹤0.01%
196
-3
FSP
1880
Franklin Street Properties
FSP
$85.8M
$3K ﹤0.01%
1,616
GTN icon
1881
Gray Television
GTN
$480M
$3K ﹤0.01%
520
+507
HG icon
1882
Hamilton Insurance Group
HG
$2.9B
$3K ﹤0.01%
127
-43
IAS
1883
DELISTED
Integral Ad Science
IAS
$3K ﹤0.01%
297
-22
MFA
1884
MFA Financial
MFA
$980M
$3K ﹤0.01%
350
+251
MIRM icon
1885
Mirum Pharmaceuticals
MIRM
$6.02B
$3K ﹤0.01%
41
MNKD icon
1886
MannKind Corp
MNKD
$1.81B
$3K ﹤0.01%
518
+496
NECB icon
1887
Northeast Community Bancorp
NECB
$329M
$3K ﹤0.01%
135
+5
NEWT icon
1888
NewtekOne
NEWT
$389M
$3K ﹤0.01%
238
+45
NREF
1889
NexPoint Real Estate Finance
NREF
$261M
$3K ﹤0.01%
224
+185
PCYO icon
1890
Pure Cycle
PCYO
$263M
$3K ﹤0.01%
266
+36
PDLB icon
1891
Ponce Financial Group
PDLB
$387M
$3K ﹤0.01%
184
-8
TARS icon
1892
Tarsus Pharmaceuticals
TARS
$2.78B
$3K ﹤0.01%
47
+9
TEAF
1893
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$3K ﹤0.01%
214
USMF icon
1894
WisdomTree US Multifactor Fund
USMF
$376M
$3K ﹤0.01%
63
+1
VECO icon
1895
Veeco
VECO
$1.84B
$3K ﹤0.01%
88
-12
VEL icon
1896
Velocity Financial
VEL
$789M
$3K ﹤0.01%
150
+51
TBCH
1897
Turtle Beach Corp
TBCH
$233M
$3K ﹤0.01%
176
+4
CMCL icon
1898
Caledonia Mining Corp
CMCL
$577M
$3K ﹤0.01%
77
-29
EGY icon
1899
Vaalco Energy
EGY
$510M
$3K ﹤0.01%
682
+37
EPI icon
1900
WisdomTree India Earnings Fund ETF
EPI
$2.71B
$3K ﹤0.01%
58
+13