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
EMHC icon
2026
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$238M
$1K ﹤0.01%
28
+4
EML icon
2027
Eastern Company
EML
$108M
$1K ﹤0.01%
45
+11
ERII icon
2028
Energy Recovery
ERII
$783M
$1K ﹤0.01%
83
+26
FINW icon
2029
FinWise Bancorp
FINW
$248M
$1K ﹤0.01%
+34
FSBC icon
2030
Five Star Bancorp
FSBC
$821M
$1K ﹤0.01%
45
+17
GBX icon
2031
The Greenbrier Companies
GBX
$1.53B
$1K ﹤0.01%
21
-6
GEF icon
2032
Greif
GEF
$4.19B
$1K ﹤0.01%
10
-2
GENC icon
2033
Gencor Industries
GENC
$198M
$1K ﹤0.01%
47
-22
GIC icon
2034
Global Industrial
GIC
$1.16B
$1K ﹤0.01%
15
-3
HLMN icon
2035
Hillman Solutions
HLMN
$1.84B
$1K ﹤0.01%
84
+71
HONE
2036
DELISTED
HarborOne Bancorp
HONE
$1K ﹤0.01%
57
-59
HWBK icon
2037
Hawthorn Bancshares
HWBK
$225M
$1K ﹤0.01%
+27
INBK icon
2038
First Internet Bancorp
INBK
$185M
$1K ﹤0.01%
56
-28
ISTR icon
2039
Investar Holding Corp
ISTR
$382M
$1K ﹤0.01%
28
-31
ITIC icon
2040
Investors Title Co
ITIC
$474M
$1K ﹤0.01%
4
+1
IVT icon
2041
InvenTrust Properties
IVT
$2.22B
$1K ﹤0.01%
40
+4
KGEI
2042
Kolibri Global Energy
KGEI
$136M
$1K ﹤0.01%
+268
TBHC
2043
The Brand House Collective
TBHC
$27.4M
$1K ﹤0.01%
612
KRO icon
2044
KRONOS Worldwide
KRO
$624M
$1K ﹤0.01%
240
+132
KRT icon
2045
Karat Packaging
KRT
$480M
$1K ﹤0.01%
46
-26
NSSC icon
2046
Napco Security Technologies
NSSC
$1.37B
$1K ﹤0.01%
17
-9
NVGS icon
2047
Navigator Holdings
NVGS
$1.2B
$1K ﹤0.01%
+85
NXDT
2048
NexPoint Diversified Real Estate Trust
NXDT
$230M
$1K ﹤0.01%
188
+12
OCFC icon
2049
OceanFirst Financial
OCFC
$1.05B
$1K ﹤0.01%
44
-15
ODC icon
2050
Oil-Dri
ODC
$838M
$1K ﹤0.01%
17
-11