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
NBN icon
1901
Northeast Bank
NBN
$1.06B
$3K ﹤0.01%
28
+7
RWT
1902
Redwood Trust
RWT
$694M
$3K ﹤0.01%
441
-37
SHEL icon
1903
Shell
SHEL
$220B
$3K ﹤0.01%
38
-40
VITL icon
1904
Vital Farms
VITL
$1.17B
$3K ﹤0.01%
68
+5
VTOL icon
1905
Bristow Group
VTOL
$1.3B
$3K ﹤0.01%
87
-11
XERS icon
1906
Xeris Biopharma Holdings
XERS
$1.15B
$3K ﹤0.01%
321
+28
AHCO icon
1907
AdaptHealth
AHCO
$1.45B
$2K ﹤0.01%
225
+2
AHT
1908
Ashford Hospitality Trust
AHT
$22.4M
$2K ﹤0.01%
+324
ALHC icon
1909
Alignment Healthcare
ALHC
$4.15B
$2K ﹤0.01%
121
+112
AMPH icon
1910
Amphastar Pharmaceuticals
AMPH
$1.31B
$2K ﹤0.01%
56
-10
AMRX icon
1911
Amneal Pharmaceuticals
AMRX
$4.56B
$2K ﹤0.01%
193
+84
ARCC icon
1912
Ares Capital
ARCC
$14B
$2K ﹤0.01%
117
ARDX icon
1913
Ardelyx
ARDX
$1.78B
$2K ﹤0.01%
402
+386
ATLC icon
1914
Atlanticus Holdings
ATLC
$878M
$2K ﹤0.01%
33
+9
AVDX
1915
DELISTED
AvidXchange
AVDX
$2K ﹤0.01%
188
-33
AVO icon
1916
Mission Produce
AVO
$967M
$2K ﹤0.01%
126
-39
BCRX icon
1917
BioCryst Pharmaceuticals
BCRX
$1.56B
$2K ﹤0.01%
203
-2
BHRB icon
1918
Burke & Herbert Financial Services Corp
BHRB
$1.05B
$2K ﹤0.01%
34
+8
BN icon
1919
Brookfield
BN
$105B
$2K ﹤0.01%
33
BSVN icon
1920
Bank7 Corp
BSVN
$426M
$2K ﹤0.01%
44
-12
CBNK icon
1921
Capital Bancorp
CBNK
$538M
$2K ﹤0.01%
57
+12
CCB icon
1922
Coastal Financial
CCB
$1.32B
$2K ﹤0.01%
22
-2
CCSI icon
1923
Consensus Cloud Solutions
CCSI
$431M
$2K ﹤0.01%
58
+53
CECO icon
1924
Ceco Environmental
CECO
$2.63B
$2K ﹤0.01%
47
+44
CMP icon
1925
Compass Minerals
CMP
$941M
$2K ﹤0.01%
114
+107