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
JHG icon
2126
Janus Henderson
JHG
$7.21B
$1K ﹤0.01%
15
-2
KELYA icon
2127
Kelly Services Class A
KELYA
$380M
$1K ﹤0.01%
94
TBHC
2128
The Brand House Collective
TBHC
$23.6M
$1K ﹤0.01%
612
KOP icon
2129
Koppers
KOP
$635M
$1K ﹤0.01%
27
-13
KRT icon
2130
Karat Packaging
KRT
$520M
$1K ﹤0.01%
46
-26
LCNB icon
2131
LCNB Corp
LCNB
$249M
$1K ﹤0.01%
50
+49
LEGH icon
2132
Legacy Housing
LEGH
$498M
$1K ﹤0.01%
21
+3
LEU icon
2133
Centrus Energy
LEU
$4.98B
$1K ﹤0.01%
1
LFT
2134
Lument Finance Trust
LFT
$69.6M
$1K ﹤0.01%
+471
LGIH icon
2135
LGI Homes
LGIH
$1.38B
$1K ﹤0.01%
17
+9
LGND icon
2136
Ligand Pharmaceuticals
LGND
$3.64B
$1K ﹤0.01%
2
-2
LILAK icon
2137
Liberty Latin America Class C
LILAK
$1.63B
$1K ﹤0.01%
72
-63
LMAT icon
2138
LeMaitre Vascular
LMAT
$1.95B
$1K ﹤0.01%
16
-3
LOB icon
2139
Live Oak Bancshares
LOB
$1.89B
$1K ﹤0.01%
36
-15
LQDT icon
2140
Liquidity Services
LQDT
$1.03B
$1K ﹤0.01%
46
+12
LXFR icon
2141
Luxfer Holdings
LXFR
$420M
$1K ﹤0.01%
64
+1
LYTS icon
2142
LSI Industries
LYTS
$720M
$1K ﹤0.01%
21
-23
MBWM icon
2143
Mercantile Bank Corp
MBWM
$943M
$1K ﹤0.01%
12
-6
MCBS icon
2144
MetroCity Bankshares
MCBS
$859M
$1K ﹤0.01%
38
-1
MITT
2145
TPG Mortgage Investment Trust
MITT
$266M
$1K ﹤0.01%
153
-39
MLKN icon
2146
MillerKnoll
MLKN
$1.52B
$1K ﹤0.01%
43
-23
MLR icon
2147
Miller Industries
MLR
$512M
$1K ﹤0.01%
13
-12
MOV icon
2148
Movado Group
MOV
$546M
$1K ﹤0.01%
39
-43
MYFW icon
2149
First Western Financial
MYFW
$254M
$1K ﹤0.01%
+24
NEXN
2150
Nexxen International
NEXN
$344M
$1K ﹤0.01%
81