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
OFLX icon
2051
Omega Flex
OFLX
$318M
$1K ﹤0.01%
17
ORC
2052
Orchid Island Capital
ORC
$1.52B
$1K ﹤0.01%
188
-29
OSW icon
2053
OneSpaWorld
OSW
$1.97B
$1K ﹤0.01%
48
-74
PAHC icon
2054
Phibro Animal Health
PAHC
$1.57B
$1K ﹤0.01%
25
+9
PANL icon
2055
Pangaea Logistics
PANL
$551M
$1K ﹤0.01%
210
-46
PMT
2056
PennyMac Mortgage Investment
PMT
$1.17B
$1K ﹤0.01%
73
+13
RBB icon
2057
RBB Bancorp
RBB
$347M
$1K ﹤0.01%
33
-14
RBCAA icon
2058
Republic Bancorp
RBCAA
$1.37B
$1K ﹤0.01%
16
+5
REFI
2059
Chicago Atlantic Real Estate Finance
REFI
$258M
$1K ﹤0.01%
103
+36
REX icon
2060
REX American Resources
REX
$1.11B
$1K ﹤0.01%
23
-23
RGTI icon
2061
Rigetti Computing
RGTI
$6.55B
$1K ﹤0.01%
17
RKT icon
2062
Rocket Companies
RKT
$58.5B
$1K ﹤0.01%
37
+5
RLGT icon
2063
Radiant Logistics
RLGT
$306M
$1K ﹤0.01%
138
+54
RLJ icon
2064
RLJ Lodging Trust
RLJ
$1.1B
$1K ﹤0.01%
132
-6
RMBI icon
2065
Richmond Mutual Bancorp
RMBI
$135M
$1K ﹤0.01%
+99
RRBI icon
2066
Red River Bancshares
RRBI
$518M
$1K ﹤0.01%
15
-1
RWR icon
2067
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
$1K ﹤0.01%
7
-48
SAFT icon
2068
Safety Insurance
SAFT
$1.13B
$1K ﹤0.01%
7
-2
SB icon
2069
Safe Bulkers
SB
$558M
$1K ﹤0.01%
306
-309
SBFG icon
2070
SB Financial Group
SBFG
$136M
$1K ﹤0.01%
+27
SBGI icon
2071
Sinclair Inc
SBGI
$996M
$1K ﹤0.01%
83
+16
SLNH icon
2072
Soluna Holdings
SLNH
$114M
$1K ﹤0.01%
429
SMBK icon
2073
SmartFinancial
SMBK
$666M
$1K ﹤0.01%
31
+2
SMP icon
2074
Standard Motor Products
SMP
$869M
$1K ﹤0.01%
12
+10
TSAT icon
2075
Telesat
TSAT
$442M
$1K ﹤0.01%
+37