C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
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 +$757K
2 +$502K
3 +$401K
4
YEXT icon
Yext
YEXT
+$387K
5
ONDS icon
Ondas Inc
ONDS
+$368K

Top Sells

1 +$588K
2 +$554K
3 +$532K
4
BWXT icon
BWX Technologies
BWXT
+$522K
5
GLD icon
SPDR Gold Trust
GLD
+$521K

Sector Composition

1 Technology 19.97%
2 Financials 12.49%
3 Industrials 12.45%
4 Healthcare 10.88%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTLP icon
1876
Cantaloupe
CTLP
$796M
$3K ﹤0.01%
314
EGY icon
1877
Vaalco Energy
EGY
$652M
$3K ﹤0.01%
682
+37
EPI icon
1878
WisdomTree India Earnings Fund ETF
EPI
$2.17B
$3K ﹤0.01%
58
+13
EWY icon
1879
iShares MSCI South Korea ETF
EWY
$16.1B
$3K ﹤0.01%
38
+25
EXFY icon
1880
Expensify
EXFY
$81.7M
$3K ﹤0.01%
+1,561
FRBA icon
1881
First Bank
FRBA
$405M
$3K ﹤0.01%
196
-3
FSP
1882
Franklin Street Properties
FSP
$71.5M
$3K ﹤0.01%
1,616
GTN icon
1883
Gray Television
GTN
$466M
$3K ﹤0.01%
520
+507
HG icon
1884
Hamilton Insurance Group
HG
$3.02B
$3K ﹤0.01%
127
-43
IAS
1885
DELISTED
Integral Ad Science
IAS
$3K ﹤0.01%
297
-22
MFA
1886
MFA Financial
MFA
$985M
$3K ﹤0.01%
350
+251
MIRM icon
1887
Mirum Pharmaceuticals
MIRM
$5.65B
$3K ﹤0.01%
41
MNKD icon
1888
MannKind Corp
MNKD
$764M
$3K ﹤0.01%
518
+496
NECB icon
1889
Northeast Community Bancorp
NECB
$336M
$3K ﹤0.01%
135
+5
NEWT icon
1890
NewtekOne
NEWT
$319M
$3K ﹤0.01%
238
+45
NREF
1891
NexPoint Real Estate Finance
NREF
$247M
$3K ﹤0.01%
224
+185
PCYO icon
1892
Pure Cycle
PCYO
$251M
$3K ﹤0.01%
266
+36
PDLB icon
1893
Ponce Financial Group
PDLB
$385M
$3K ﹤0.01%
184
-8
TARS icon
1894
Tarsus Pharmaceuticals
TARS
$2.99B
$3K ﹤0.01%
47
+9
TEAF
1895
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$3K ﹤0.01%
214
USMF icon
1896
WisdomTree US Multifactor Fund
USMF
$353M
$3K ﹤0.01%
63
+1
VECO icon
1897
Veeco
VECO
$2.05B
$3K ﹤0.01%
88
-12
VEL icon
1898
Velocity Financial
VEL
$715M
$3K ﹤0.01%
150
+51
TBCH
1899
Turtle Beach Corp
TBCH
$199M
$3K ﹤0.01%
176
+4
CMCL icon
1900
Caledonia Mining Corp
CMCL
$457M
$3K ﹤0.01%
77
-29