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
TRDA icon
2201
Entrada Therapeutics
TRDA
$446M
$1K ﹤0.01%
221
-156
TRN icon
2202
Trinity Industries
TRN
$2.3B
$1K ﹤0.01%
32
+9
TRTX
2203
TPG RE Finance Trust
TRTX
$729M
$1K ﹤0.01%
120
-6
UFPT icon
2204
UFP Technologies
UFPT
$1.9B
$1K ﹤0.01%
6
+1
ULH icon
2205
Universal Logistics Holdings
ULH
$420M
$1K ﹤0.01%
44
+42
UMH
2206
UMH Properties
UMH
$1.33B
$1K ﹤0.01%
65
+5
VHT icon
2207
Vanguard Health Care ETF
VHT
$17.2B
$1K ﹤0.01%
3
+1
VMEO
2208
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
142
-24,781
VTEX icon
2209
VTEX
VTEX
$576M
$1K ﹤0.01%
+336
WAFD icon
2210
WaFd
WAFD
$2.49B
$1K ﹤0.01%
21
-36
WRBY icon
2211
Warby Parker
WRBY
$3.28B
$1K ﹤0.01%
43
-20
WSBF icon
2212
Waterstone Financial
WSBF
$340M
$1K ﹤0.01%
64
+25
WT icon
2213
WisdomTree
WT
$2.33B
$1K ﹤0.01%
96
-39
ZIMV
2214
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
39
-1,284
ZYME icon
2215
Zymeworks
ZYME
$1.69B
$1K ﹤0.01%
53
+27
GRAL
2216
GRAIL Inc
GRAL
$3.94B
$1K ﹤0.01%
24
SRRK icon
2217
Scholar Rock
SRRK
$4.58B
$0 ﹤0.01%
4
STEP icon
2218
StepStone Group
STEP
$5.64B
$0 ﹤0.01%
3
STHO icon
2219
Star Holdings Shares of Beneficial Interest
STHO
$101M
$0 ﹤0.01%
9
SVV icon
2220
Savers
SVV
$1.65B
$0 ﹤0.01%
8
SWTX
2221
DELISTED
SpringWorks Therapeutics
SWTX
-4
THD icon
2222
iShares MSCI Thailand ETF
THD
$243M
$0 ﹤0.01%
5
THR icon
2223
Thermon Group Holdings
THR
$1.5B
$0 ﹤0.01%
3
-1,109
TIPX icon
2224
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.83B
$0 ﹤0.01%
25
+5
TRAK icon
2225
ReposiTrak
TRAK
$197M
$0 ﹤0.01%
24
+5