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
INSE icon
2151
Inspired Entertainment
INSE
$234M
$1K ﹤0.01%
148
-45
INSW icon
2152
International Seaways
INSW
$2.95B
$1K ﹤0.01%
11
-23
IWM icon
2153
iShares Russell 2000 ETF
IWM
$77.1B
$1K ﹤0.01%
2
-2
JHG icon
2154
Janus Henderson
JHG
$7.18B
$1K ﹤0.01%
15
-2
KELYA icon
2155
Kelly Services Class A
KELYA
$351M
$1K ﹤0.01%
94
KOP icon
2156
Koppers
KOP
$574M
$1K ﹤0.01%
27
-13
LCNB icon
2157
LCNB Corp
LCNB
$239M
$1K ﹤0.01%
50
+49
LEGH icon
2158
Legacy Housing
LEGH
$495M
$1K ﹤0.01%
21
+3
LEU icon
2159
Centrus Energy
LEU
$5.49B
$1K ﹤0.01%
1
LFT
2160
Lument Finance Trust
LFT
$70.2M
$1K ﹤0.01%
+471
LGIH icon
2161
LGI Homes
LGIH
$1.15B
$1K ﹤0.01%
17
+9
LGND icon
2162
Ligand Pharmaceuticals
LGND
$3.74B
$1K ﹤0.01%
2
-2
LILAK icon
2163
Liberty Latin America Class C
LILAK
$1.47B
$1K ﹤0.01%
72
-63
LMAT icon
2164
LeMaitre Vascular
LMAT
$1.93B
$1K ﹤0.01%
16
-3
LOB icon
2165
Live Oak Bancshares
LOB
$1.76B
$1K ﹤0.01%
36
-15
LQDT icon
2166
Liquidity Services
LQDT
$977M
$1K ﹤0.01%
46
+12
LXFR icon
2167
Luxfer Holdings
LXFR
$394M
$1K ﹤0.01%
64
+1
LYTS icon
2168
LSI Industries
LYTS
$669M
$1K ﹤0.01%
21
-23
MBWM icon
2169
Mercantile Bank Corp
MBWM
$859M
$1K ﹤0.01%
12
-6
MCBS icon
2170
MetroCity Bankshares
MCBS
$768M
$1K ﹤0.01%
38
-1
MITT
2171
TPG Mortgage Investment Trust
MITT
$280M
$1K ﹤0.01%
153
-39
MLKN icon
2172
MillerKnoll
MLKN
$1.33B
$1K ﹤0.01%
43
-23
MLR icon
2173
Miller Industries
MLR
$458M
$1K ﹤0.01%
13
-12
MOV icon
2174
Movado Group
MOV
$493M
$1K ﹤0.01%
39
-43
MYFW icon
2175
First Western Financial
MYFW
$239M
$1K ﹤0.01%
+24