C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
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 +$757K
2 +$502K
3 +$401K
4
YEXT icon
Yext
YEXT
+$387K
5
ONDS icon
Ondas Inc
ONDS
+$368K

Top Sells

1 +$588K
2 +$554K
3 +$532K
4
BWXT icon
BWX Technologies
BWXT
+$522K
5
GLD icon
SPDR Gold Trust
GLD
+$521K

Sector Composition

1 Technology 19.97%
2 Financials 12.49%
3 Industrials 12.45%
4 Healthcare 10.88%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FMBH icon
2151
First Mid Bancshares
FMBH
$1.11B
$1K ﹤0.01%
14
-22
FPH icon
2152
Five Point Holdings
FPH
$347M
$1K ﹤0.01%
136
FRD icon
2153
Friedman Industries
FRD
$123M
$1K ﹤0.01%
+22
FRT icon
2154
Federal Realty Investment Trust
FRT
$9.16B
$1K ﹤0.01%
7
FSBW icon
2155
FS Bancorp
FSBW
$290M
$1K ﹤0.01%
16
FSFG
2156
DELISTED
First Savings Financial Group
FSFG
$1K ﹤0.01%
+40
FSTR icon
2157
Foster
FSTR
$289M
$1K ﹤0.01%
43
-2
FTRE icon
2158
Fortrea Holdings
FTRE
$889M
$1K ﹤0.01%
71
-2
FUNC icon
2159
First United
FUNC
$239M
$1K ﹤0.01%
+33
GENC icon
2160
Gencor Industries
GENC
$218M
$1K ﹤0.01%
47
-22
GIC icon
2161
Global Industrial
GIC
$1.21B
$1K ﹤0.01%
15
-3
GLDD icon
2162
Great Lakes Dredge & Dock
GLDD
$1.14B
$1K ﹤0.01%
58
-39
GLDM icon
2163
SPDR Gold MiniShares Trust
GLDM
$30.6B
$1K ﹤0.01%
17
-3
GLRE icon
2164
Greenlight Captial
GLRE
$594M
$1K ﹤0.01%
87
+29
GNK icon
2165
Genco Shipping & Trading
GNK
$1.01B
$1K ﹤0.01%
73
-148
MOV icon
2166
Movado Group
MOV
$544M
$1K ﹤0.01%
39
-43
MYFW icon
2167
First Western Financial
MYFW
$243M
$1K ﹤0.01%
+24
ICFI icon
2168
ICF International
ICFI
$1.2B
$1K ﹤0.01%
8
+3
IMMR icon
2169
Immersion
IMMR
$183M
$1K ﹤0.01%
168
+18
INSE icon
2170
Inspired Entertainment
INSE
$188M
$1K ﹤0.01%
148
-45
INSW icon
2171
International Seaways
INSW
$3.57B
$1K ﹤0.01%
11
-23
IWM icon
2172
iShares Russell 2000 ETF
IWM
$71.2B
$1K ﹤0.01%
2
-2
JHG icon
2173
Janus Henderson
JHG
$7.92B
$1K ﹤0.01%
15
-2
KELYA icon
2174
Kelly Services Class A
KELYA
$297M
$1K ﹤0.01%
94
TBHC
2175
The Brand House Collective
TBHC
$21.1M
$1K ﹤0.01%
612