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
NIC icon
2151
Nicolet Bankshares
NIC
$2.28B
$1K ﹤0.01%
8
-5
NL icon
2152
NL Industries
NL
$309M
$1K ﹤0.01%
187
+1
NWBI icon
2153
Northwest Bancshares
NWBI
$1.96B
$1K ﹤0.01%
82
+72
NWN icon
2154
Northwest Natural Holdings
NWN
$1.97B
$1K ﹤0.01%
21
+17
OFLX icon
2155
Omega Flex
OFLX
$377M
$1K ﹤0.01%
17
OII icon
2156
Oceaneering
OII
$3.27B
$1K ﹤0.01%
54
ORC
2157
Orchid Island Capital
ORC
$1.36B
$1K ﹤0.01%
188
-29
OSW icon
2158
OneSpaWorld
OSW
$2.21B
$1K ﹤0.01%
48
-74
PAHC icon
2159
Phibro Animal Health
PAHC
$2.11B
$1K ﹤0.01%
25
+9
PANL icon
2160
Pangaea Logistics
PANL
$571M
$1K ﹤0.01%
210
-46
PBI icon
2161
Pitney Bowes
PBI
$1.72B
$1K ﹤0.01%
88
-33
PCB icon
2162
PCB Bancorp
PCB
$335M
$1K ﹤0.01%
43
+13
PDBC icon
2163
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.03B
$1K ﹤0.01%
45
PEBK icon
2164
Peoples Bancorp of North Carolina
PEBK
$205M
$1K ﹤0.01%
17
+5
PKBK icon
2165
Parke Bancorp
PKBK
$338M
$1K ﹤0.01%
26
-12
PLBC icon
2166
Plumas Bancorp
PLBC
$371M
$1K ﹤0.01%
11
-14
QNST icon
2167
QuinStreet
QNST
$680M
$1K ﹤0.01%
89
+36
QQQ icon
2168
Invesco QQQ Trust
QQQ
$404B
$1K ﹤0.01%
1
-1
REFI
2169
Chicago Atlantic Real Estate Finance
REFI
$251M
$1K ﹤0.01%
103
+36
REX icon
2170
REX American Resources
REX
$1.16B
$1K ﹤0.01%
23
-23
RGTI icon
2171
Rigetti Computing
RGTI
$5.88B
$1K ﹤0.01%
17
RKT icon
2172
Rocket Companies
RKT
$54.6B
$1K ﹤0.01%
37
+5
RLGT icon
2173
Radiant Logistics
RLGT
$330M
$1K ﹤0.01%
138
+54
RLJ icon
2174
RLJ Lodging Trust
RLJ
$1.2B
$1K ﹤0.01%
132
-6
RWR icon
2175
State Street SPDR Dow Jones REIT ETF
RWR
$1.66B
$1K ﹤0.01%
7
-48