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
NBN icon
1901
Northeast Bank
NBN
$984M
$3K ﹤0.01%
28
+7
RWT
1902
Redwood Trust
RWT
$695M
$3K ﹤0.01%
441
-37
SHEL icon
1903
Shell
SHEL
$263B
$3K ﹤0.01%
38
-40
VITL icon
1904
Vital Farms
VITL
$562M
$3K ﹤0.01%
68
+5
VTOL icon
1905
Bristow Group
VTOL
$1.38B
$3K ﹤0.01%
87
-11
XERS icon
1906
Xeris Biopharma Holdings
XERS
$1.05B
$3K ﹤0.01%
321
+28
INKT icon
1907
MiNK Therapeutics
INKT
$48.5M
$2K ﹤0.01%
131
NTST
1908
NETSTREIT Corp
NTST
$2.11B
$2K ﹤0.01%
116
-2
OFG icon
1909
OFG Bancorp
OFG
$1.75B
$2K ﹤0.01%
49
-11
OIH icon
1910
VanEck Oil Services ETF
OIH
$2.37B
$2K ﹤0.01%
7
PAX icon
1911
Patria Investments
PAX
$2.03B
$2K ﹤0.01%
117
+110
AHCO icon
1912
AdaptHealth
AHCO
$1.62B
$2K ﹤0.01%
225
+2
AHT
1913
Ashford Hospitality Trust
AHT
$17M
$2K ﹤0.01%
+324
ALHC icon
1914
Alignment Healthcare
ALHC
$3.79B
$2K ﹤0.01%
121
+112
AMPH icon
1915
Amphastar Pharmaceuticals
AMPH
$930M
$2K ﹤0.01%
56
-10
AMRX icon
1916
Amneal Pharmaceuticals
AMRX
$3.98B
$2K ﹤0.01%
193
+84
ARCC icon
1917
Ares Capital
ARCC
$12.9B
$2K ﹤0.01%
117
ARDX icon
1918
Ardelyx
ARDX
$1.45B
$2K ﹤0.01%
402
+386
ATLC icon
1919
Atlanticus Holdings
ATLC
$809M
$2K ﹤0.01%
33
+9
AVDX
1920
DELISTED
AvidXchange
AVDX
$2K ﹤0.01%
188
-33
AVO icon
1921
Mission Produce
AVO
$1,000M
$2K ﹤0.01%
126
-39
BCRX icon
1922
BioCryst Pharmaceuticals
BCRX
$2.27B
$2K ﹤0.01%
203
-2
BHRB icon
1923
Burke & Herbert Financial Services Corp
BHRB
$939M
$2K ﹤0.01%
34
+8
BN icon
1924
Brookfield
BN
$91.3B
$2K ﹤0.01%
33
BSVN icon
1925
Bank7 Corp
BSVN
$390M
$2K ﹤0.01%
44
-12