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
CNNE icon
1926
Cannae Holdings
CNNE
$735M
$2K ﹤0.01%
95
-99
CNTY icon
1927
Century Casinos
CNTY
$45.1M
$2K ﹤0.01%
+823
CRAI icon
1928
CRA International
CRAI
$1.17B
$2K ﹤0.01%
11
+2
DFH icon
1929
Dream Finders Homes
DFH
$1.83B
$2K ﹤0.01%
78
-10
DGICA icon
1930
Donegal Group Class A
DGICA
$684M
$2K ﹤0.01%
110
+75
DGRS icon
1931
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$381M
$2K ﹤0.01%
44
ECBK icon
1932
ECB Bancorp
ECBK
$162M
$2K ﹤0.01%
+105
EFC
1933
Ellington Financial
EFC
$1.6B
$2K ﹤0.01%
118
+33
ESQ icon
1934
Esquire Financial Holdings
ESQ
$992M
$2K ﹤0.01%
20
-8
EVTC icon
1935
Evertec
EVTC
$1.72B
$2K ﹤0.01%
58
+14
EWH icon
1936
iShares MSCI Hong Kong ETF
EWH
$728M
$2K ﹤0.01%
84
+77
EWQ icon
1937
iShares MSCI France ETF
EWQ
$404M
$2K ﹤0.01%
41
-5
EWT icon
1938
iShares MSCI Taiwan ETF
EWT
$7.96B
$2K ﹤0.01%
34
+5
FBT icon
1939
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.4B
$2K ﹤0.01%
13
FLGT icon
1940
Fulgent Genetics
FLGT
$709M
$2K ﹤0.01%
99
+24
FLNG icon
1941
FLEX LNG
FLNG
$1.43B
$2K ﹤0.01%
59
+1
GAMB icon
1942
Gambling.com
GAMB
$158M
$2K ﹤0.01%
209
+43
GCC icon
1943
WisdomTree Enhanced Commodity Strategy Fund
GCC
$241M
$2K ﹤0.01%
83
GDYN icon
1944
Grid Dynamics Holdings
GDYN
$596M
$2K ﹤0.01%
227
+90
GHM icon
1945
Graham Corp
GHM
$942M
$2K ﹤0.01%
39
-13
HLX icon
1946
Helix Energy Solutions
HLX
$1.27B
$2K ﹤0.01%
248
+26
IBEX icon
1947
IBEX
IBEX
$440M
$2K ﹤0.01%
38
-10
INKT icon
1948
MiNK Therapeutics
INKT
$51.7M
$2K ﹤0.01%
131
IRMD icon
1949
iRadimed
IRMD
$1.22B
$2K ﹤0.01%
23
-1
IVA
1950
Inventiva
IVA
$1.23B
$2K ﹤0.01%
402
76 77
78
79 80