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
FWONA icon
1976
Liberty Media Series A
FWONA
$20.1B
$2K ﹤0.01%
18
-12
GAMB icon
1977
Gambling.com
GAMB
$167M
$2K ﹤0.01%
209
+43
GCC icon
1978
WisdomTree Enhanced Commodity Strategy Fund
GCC
$226M
$2K ﹤0.01%
83
GDYN icon
1979
Grid Dynamics Holdings
GDYN
$702M
$2K ﹤0.01%
227
+90
GENI icon
1980
Genius Sports
GENI
$2.21B
$2K ﹤0.01%
173
+92
IHF icon
1981
iShares US Healthcare Providers ETF
IHF
$697M
$2K ﹤0.01%
40
INKT icon
1982
MiNK Therapeutics
INKT
$58.9M
$2K ﹤0.01%
131
IRMD icon
1983
iRadimed
IRMD
$1.25B
$2K ﹤0.01%
23
-1
IVA
1984
Inventiva
IVA
$1.21B
$2K ﹤0.01%
402
IYK icon
1985
iShares US Consumer Staples ETF
IYK
$1.22B
$2K ﹤0.01%
30
JMSB icon
1986
John Marshall Bancorp
JMSB
$284M
$2K ﹤0.01%
96
+32
JNK icon
1987
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.93B
$2K ﹤0.01%
20
-15
KALA icon
1988
KALA BIO
KALA
$15M
$2K ﹤0.01%
1,264
+126
KE
1989
Kimball Electronics
KE
$707M
$2K ﹤0.01%
58
-25
LBTYA icon
1990
Liberty Global Class A
LBTYA
$3.61B
$2K ﹤0.01%
139
+18
LWAY icon
1991
Lifeway Foods
LWAY
$330M
$2K ﹤0.01%
+77
MGNI icon
1992
Magnite
MGNI
$2.16B
$2K ﹤0.01%
90
-2,550
NGS icon
1993
Natural Gas Services Group
NGS
$419M
$2K ﹤0.01%
74
-17
USCB icon
1994
USCB Financial Holdings
USCB
$327M
$2K ﹤0.01%
132
+23
XPRO icon
1995
Expro
XPRO
$1.84B
$2K ﹤0.01%
194
+2
FBT icon
1996
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.54B
$2K ﹤0.01%
13
ARDT
1997
Ardent Health
ARDT
$1.18B
$1K ﹤0.01%
103
+19
NPKI
1998
NPK International
NPKI
$1.15B
$1K ﹤0.01%
55
+8
AAMI
1999
Acadian Asset Management
AAMI
$1.97B
$1K ﹤0.01%
24
+9
WTPI
2000
WisdomTree Equity Premium Income Fund
WTPI
$374M
$1K ﹤0.01%
40
+1