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
FMBH icon
2101
First Mid Bancshares
FMBH
$1.07B
$1K ﹤0.01%
14
-22
FPH icon
2102
Five Point Holdings
FPH
$382M
$1K ﹤0.01%
136
FRD icon
2103
Friedman Industries
FRD
$138M
$1K ﹤0.01%
+22
FRT icon
2104
Federal Realty Investment Trust
FRT
$9.1B
$1K ﹤0.01%
7
FSBW icon
2105
FS Bancorp
FSBW
$309M
$1K ﹤0.01%
16
FSFG
2106
DELISTED
First Savings Financial Group
FSFG
$1K ﹤0.01%
+40
FSTR icon
2107
Foster
FSTR
$331M
$1K ﹤0.01%
43
-2
FTRE icon
2108
Fortrea Holdings
FTRE
$1.36B
$1K ﹤0.01%
71
-2
FUNC icon
2109
First United
FUNC
$257M
$1K ﹤0.01%
+33
GENC icon
2110
Gencor Industries
GENC
$223M
$1K ﹤0.01%
47
-22
GIC icon
2111
Global Industrial
GIC
$1.27B
$1K ﹤0.01%
15
-3
GLDD icon
2112
Great Lakes Dredge & Dock
GLDD
$1.1B
$1K ﹤0.01%
58
-39
GLDM icon
2113
SPDR Gold MiniShares Trust
GLDM
$32B
$1K ﹤0.01%
17
-3
GLRE icon
2114
Greenlight Captial
GLRE
$477M
$1K ﹤0.01%
87
+29
GNK icon
2115
Genco Shipping & Trading
GNK
$903M
$1K ﹤0.01%
73
-148
GRC icon
2116
Gorman-Rupp
GRC
$1.69B
$1K ﹤0.01%
25
+7
GTX icon
2117
Garrett Motion
GTX
$3.75B
$1K ﹤0.01%
+41
HASI icon
2118
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.62B
$1K ﹤0.01%
21
-2,352
HWBK icon
2119
Hawthorn Bancshares
HWBK
$237M
$1K ﹤0.01%
+27
IBB icon
2120
iShares Biotechnology ETF
IBB
$8.58B
$1K ﹤0.01%
4
ICFI icon
2121
ICF International
ICFI
$1.59B
$1K ﹤0.01%
8
+3
IMMR icon
2122
Immersion
IMMR
$219M
$1K ﹤0.01%
168
+18
INSE icon
2123
Inspired Entertainment
INSE
$232M
$1K ﹤0.01%
148
-45
INSW icon
2124
International Seaways
INSW
$3.04B
$1K ﹤0.01%
11
-23
IWM icon
2125
iShares Russell 2000 ETF
IWM
$77.6B
$1K ﹤0.01%
2
-2