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
SWTX
2326
DELISTED
SpringWorks Therapeutics
SWTX
-4
SXI icon
2327
Standex International
SXI
$3.08B
$0 ﹤0.01%
1
SYRE icon
2328
Spyre Therapeutics
SYRE
$2.73B
$0 ﹤0.01%
6
TALO icon
2329
Talos Energy
TALO
$2.16B
$0 ﹤0.01%
10
TAP icon
2330
Molson Coors Class B
TAP
$10.2B
$0 ﹤0.01%
1
-53
TBI
2331
Trueblue
TBI
$162M
$0 ﹤0.01%
11
TCBI icon
2332
Texas Capital Bancshares
TCBI
$4.62B
$0 ﹤0.01%
2
TCBK icon
2333
TriCo Bancshares
TCBK
$1.69B
$0 ﹤0.01%
5
+2
TFIN icon
2334
Triumph Financial Inc
TFIN
$1.62B
$0 ﹤0.01%
1
TGI
2335
DELISTED
Triumph Group
TGI
-5
THD icon
2336
iShares MSCI Thailand ETF
THD
$279M
$0 ﹤0.01%
5
THR icon
2337
Thermon Group Holdings
THR
$1.66B
$0 ﹤0.01%
3
-1,109
THRM icon
2338
Gentherm
THRM
$982M
$0 ﹤0.01%
4
-8
TILE icon
2339
Interface
TILE
$2.02B
$0 ﹤0.01%
6
TIPX icon
2340
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.83B
$0 ﹤0.01%
25
+5
TITN icon
2341
Titan Machinery
TITN
$435M
$0 ﹤0.01%
3
TIXT
2342
DELISTED
TELUS International
TIXT
-41,223
TLT icon
2343
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$0 ﹤0.01%
5
-650
TMCI icon
2344
Treace Medical Concepts
TMCI
$144M
$0 ﹤0.01%
10
TNC icon
2345
Tennant Co
TNC
$1.49B
$0 ﹤0.01%
1
-1
TNGX icon
2346
Tango Therapeutics
TNGX
$1.68B
$0 ﹤0.01%
32
TOWN icon
2347
Towne Bank
TOWN
$3.47B
$0 ﹤0.01%
4
-1
TRAK icon
2348
ReposiTrak
TRAK
$189M
$0 ﹤0.01%
24
+5
TREE icon
2349
LendingTree
TREE
$649M
$0 ﹤0.01%
1
TRMK icon
2350
Trustmark
TRMK
$2.64B
$0 ﹤0.01%
4