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
EFC
1926
Ellington Financial
EFC
$1.52B
$2K ﹤0.01%
118
+33
ESQ icon
1927
Esquire Financial Holdings
ESQ
$929M
$2K ﹤0.01%
20
-8
EVTC icon
1928
Evertec
EVTC
$1.86B
$2K ﹤0.01%
58
+14
EWH icon
1929
iShares MSCI Hong Kong ETF
EWH
$721M
$2K ﹤0.01%
84
+77
EWQ icon
1930
iShares MSCI France ETF
EWQ
$393M
$2K ﹤0.01%
41
-5
EWT icon
1931
iShares MSCI Taiwan ETF
EWT
$7.54B
$2K ﹤0.01%
34
+5
FLGT icon
1932
Fulgent Genetics
FLGT
$807M
$2K ﹤0.01%
99
+24
FLNG icon
1933
FLEX LNG
FLNG
$1.45B
$2K ﹤0.01%
59
+1
GHM icon
1934
Graham Corp
GHM
$775M
$2K ﹤0.01%
39
-13
HLX icon
1935
Helix Energy Solutions
HLX
$1.16B
$2K ﹤0.01%
248
+26
IBEX icon
1936
IBEX
IBEX
$502M
$2K ﹤0.01%
38
-10
KNTK icon
1937
Kinetik
KNTK
$2.58B
$2K ﹤0.01%
38
+35
MRBK icon
1938
Meridian
MRBK
$219M
$2K ﹤0.01%
+101
NBBK icon
1939
NB Bancorp
NBBK
$984M
$2K ﹤0.01%
125
-1
NC icon
1940
NACCO Industries
NC
$361M
$2K ﹤0.01%
37
-4
NRIM icon
1941
Northrim BanCorp
NRIM
$512M
$2K ﹤0.01%
87
+7
NTST
1942
NETSTREIT Corp
NTST
$1.56B
$2K ﹤0.01%
116
-2
OFG icon
1943
OFG Bancorp
OFG
$1.72B
$2K ﹤0.01%
49
-11
OIH icon
1944
VanEck Oil Services ETF
OIH
$1.82B
$2K ﹤0.01%
7
PAX icon
1945
Patria Investments
PAX
$2.28B
$2K ﹤0.01%
117
+110
PBFS icon
1946
Pioneer Bancorp
PBFS
$351M
$2K ﹤0.01%
168
-34
PINE
1947
Alpine Income Property Trust
PINE
$248M
$2K ﹤0.01%
156
+42
PKOH icon
1948
Park-Ohio Holdings
PKOH
$322M
$2K ﹤0.01%
73
+13
PPI icon
1949
AXS Astoria Inflation Sensitive ETF
PPI
$93.2M
$2K ﹤0.01%
97
-17
PRAA icon
1950
PRA Group
PRAA
$481M
$2K ﹤0.01%
138
+33
76 77
78
79 80