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
EVI icon
2301
EVI Industries
EVI
$335M
$0 ﹤0.01%
+12
EVRI
2302
DELISTED
Everi Holdings
EVRI
-773
EWZ icon
2303
iShares MSCI Brazil ETF
EWZ
$8.63B
$0 ﹤0.01%
5
-12
EZA icon
2304
iShares MSCI South Africa ETF
EZA
$772M
$0 ﹤0.01%
7
FA icon
2305
First Advantage
FA
$2.27B
$0 ﹤0.01%
8
FBK icon
2306
FB Financial Corp
FBK
$3.01B
$0 ﹤0.01%
3
FNKO icon
2307
Funko
FNKO
$227M
$0 ﹤0.01%
8
GABC icon
2308
German American Bancorp
GABC
$1.56B
$0 ﹤0.01%
10
-1
GBTG icon
2309
American Express Global Business Travel
GBTG
$3.66B
$0 ﹤0.01%
26
GCBC icon
2310
Greene County Bancorp
GCBC
$377M
$0 ﹤0.01%
21
+17
GETY icon
2311
Getty Images
GETY
$541M
$0 ﹤0.01%
30
GMRE
2312
Global Medical REIT
GMRE
$459M
$0 ﹤0.01%
2
GOOD
2313
Gladstone Commercial Corp
GOOD
$558M
$0 ﹤0.01%
2
GRNT icon
2314
Granite Ridge Resources
GRNT
$646M
$0 ﹤0.01%
18
GSAT icon
2315
Globalstar
GSAT
$8.2B
$0 ﹤0.01%
7
GT icon
2316
Goodyear
GT
$2.75B
$0 ﹤0.01%
15
GYRE icon
2317
Gyre Therapeutics
GYRE
$791M
$0 ﹤0.01%
6
HAIN icon
2318
Hain Celestial
HAIN
$109M
$0 ﹤0.01%
25
-20,276
HBT icon
2319
HBT Financial
HBT
$846M
$0 ﹤0.01%
+2
HCKT icon
2320
Hackett Group
HCKT
$465M
$0 ﹤0.01%
19
-1
HEDJ icon
2321
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
-90
HELE icon
2322
Helen of Troy
HELE
$385M
$0 ﹤0.01%
2
-21
HIFS icon
2323
Hingham Institution for Saving
HIFS
$674M
-1
HLF icon
2324
Herbalife
HLF
$1.75B
$0 ﹤0.01%
12
HLIO icon
2325
Helios Technologies
HLIO
$2.18B
$0 ﹤0.01%
7
-10