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
TEAF
1901
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$3K ﹤0.01%
214
VECO icon
1902
Veeco
VECO
$1.92B
$3K ﹤0.01%
88
-12
VEL icon
1903
Velocity Financial
VEL
$785M
$3K ﹤0.01%
150
+51
VITL icon
1904
Vital Farms
VITL
$1.25B
$3K ﹤0.01%
68
+5
VTOL icon
1905
Bristow Group
VTOL
$1.28B
$3K ﹤0.01%
87
-11
XERS icon
1906
Xeris Biopharma Holdings
XERS
$1.22B
$3K ﹤0.01%
321
+28
AHCO icon
1907
AdaptHealth
AHCO
$1.34B
$2K ﹤0.01%
225
+2
ALHC icon
1908
Alignment Healthcare
ALHC
$4.54B
$2K ﹤0.01%
121
+112
AMPH icon
1909
Amphastar Pharmaceuticals
AMPH
$1.2B
$2K ﹤0.01%
56
-10
AMRX icon
1910
Amneal Pharmaceuticals
AMRX
$4.4B
$2K ﹤0.01%
193
+84
ARCC icon
1911
Ares Capital
ARCC
$14.3B
$2K ﹤0.01%
117
ARDX icon
1912
Ardelyx
ARDX
$1.88B
$2K ﹤0.01%
402
+386
ATLC icon
1913
Atlanticus Holdings
ATLC
$775M
$2K ﹤0.01%
33
+9
AVDX
1914
DELISTED
AvidXchange
AVDX
$2K ﹤0.01%
188
-33
AVO icon
1915
Mission Produce
AVO
$936M
$2K ﹤0.01%
126
-39
BCRX icon
1916
BioCryst Pharmaceuticals
BCRX
$1.62B
$2K ﹤0.01%
203
-2
BHRB icon
1917
Burke & Herbert Financial Services Corp
BHRB
$978M
$2K ﹤0.01%
34
+8
BN icon
1918
Brookfield
BN
$103B
$2K ﹤0.01%
33
BSVN icon
1919
Bank7 Corp
BSVN
$416M
$2K ﹤0.01%
44
-12
CECO icon
1920
Ceco Environmental
CECO
$2.44B
$2K ﹤0.01%
47
+44
CMP icon
1921
Compass Minerals
CMP
$1.03B
$2K ﹤0.01%
114
+107
CNNE icon
1922
Cannae Holdings
CNNE
$738M
$2K ﹤0.01%
95
-99
CNTY icon
1923
Century Casinos
CNTY
$45.3M
$2K ﹤0.01%
+823
CRAI icon
1924
CRA International
CRAI
$1.18B
$2K ﹤0.01%
11
+2
ECBK icon
1925
ECB Bancorp
ECBK
$153M
$2K ﹤0.01%
+105