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
ODC icon
2026
Oil-Dri
ODC
$940M
$1K ﹤0.01%
17
-11
PMT
2027
PennyMac Mortgage Investment
PMT
$1.05B
$1K ﹤0.01%
73
+13
RBB icon
2028
RBB Bancorp
RBB
$377M
$1K ﹤0.01%
33
-14
RBCAA icon
2029
Republic Bancorp
RBCAA
$1.44B
$1K ﹤0.01%
16
+5
RMBI icon
2030
Richmond Mutual Bancorp
RMBI
$138M
$1K ﹤0.01%
+99
RRBI icon
2031
Red River Bancshares
RRBI
$599M
$1K ﹤0.01%
15
-1
SLNH icon
2032
Soluna Holdings
SLNH
$102M
$1K ﹤0.01%
429
TSAT icon
2033
Telesat
TSAT
$398M
$1K ﹤0.01%
+37
TSBK icon
2034
Timberland Bancorp
TSBK
$310M
$1K ﹤0.01%
20
+7
UNIT
2035
Uniti Group
UNIT
$1.95B
$1K ﹤0.01%
130
+114
UNTY icon
2036
Unity Bancorp
UNTY
$554M
$1K ﹤0.01%
24
URGN icon
2037
UroGen Pharma
URGN
$1.02B
$1K ﹤0.01%
+68
USPH icon
2038
US Physical Therapy
USPH
$1.28B
$1K ﹤0.01%
7
UTZ icon
2039
Utz Brands
UTZ
$953M
$1K ﹤0.01%
96
+21
VALU icon
2040
Value Line
VALU
$351M
$1K ﹤0.01%
12
+1
VIG icon
2041
Vanguard Dividend Appreciation ETF
VIG
$106B
$1K ﹤0.01%
6
WOW
2042
DELISTED
WideOpenWest
WOW
$1K ﹤0.01%
299
-40,537
GLIBA
2043
GCI Liberty Inc Series A
GLIBA
$1.56B
$1K ﹤0.01%
+14
ACU icon
2044
Acme United Corp
ACU
$168M
$1K ﹤0.01%
+24
AEHR icon
2045
Aehr Test Systems
AEHR
$842M
$1K ﹤0.01%
23
+18
AFCG
2046
AFC Gamma
AFCG
$47.7M
$1K ﹤0.01%
295
+71
AGM icon
2047
Federal Agricultural Mortgage
AGM
$1.95B
$1K ﹤0.01%
8
-1
ALRS icon
2048
Alerus Financial
ALRS
$654M
$1K ﹤0.01%
45
+21
AMCX icon
2049
AMC Networks
AMCX
$316M
$1K ﹤0.01%
124
+116
AMWD icon
2050
American Woodmark
AMWD
$981M
$1K ﹤0.01%
14
+4