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
BWIN
2426
Baldwin Insurance Group
BWIN
$2.33B
$0 ﹤0.01%
3
BOW
2427
Bowhead Specialty Holdings
BOW
$821M
$0 ﹤0.01%
14
+8
SILA
2428
Sila Realty Trust
SILA
$1.38B
$0 ﹤0.01%
+9
WBTN
2429
WEBTOON Entertainment Inc
WBTN
$1.49B
$0 ﹤0.01%
11
SUNS
2430
Sunrise Realty Trust
SUNS
$125M
$0 ﹤0.01%
4
-15
SEG
2431
Seaport Entertainment Group
SEG
$254M
$0 ﹤0.01%
10
-752
BNT
2432
Brookfield Wealth Solutions
BNT
$11.2B
$0 ﹤0.01%
3
SEI
2433
Solaris Energy Infrastructure
SEI
$2.52B
$0 ﹤0.01%
3
BKV
2434
BKV Corp
BKV
$3.1B
$0 ﹤0.01%
5
CURB
2435
Curbline Properties
CURB
$2.66B
$0 ﹤0.01%
6
-3,694
FVR
2436
FrontView REIT
FVR
$358M
$0 ﹤0.01%
33
KLC
2437
KinderCare Learning Companies
KLC
$571M
$0 ﹤0.01%
7
SNRE
2438
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
-180
PHLT
2439
DELISTED
Performant Healthcare Inc
PHLT
$0 ﹤0.01%
+20
PRSU
2440
Pursuit Attractions and Hospitality Inc
PRSU
$1.06B
$0 ﹤0.01%
2
MTSR
2441
DELISTED
Metsera Inc
MTSR
$0 ﹤0.01%
6
TIC
2442
TIC Solutions Inc
TIC
$2.11B
$0 ﹤0.01%
+4
HTB
2443
HomeTrust Bancshares
HTB
$770M
$0 ﹤0.01%
8
-9
QVCGA
2444
QVC Group Inc Series A
QVCGA
$85M
0
AEBI
2445
Aebi Schmidt Holding AG
AEBI
$1.21B
$0 ﹤0.01%
+7
ELVR
2446
Elevra Lithium Ltd
ELVR
$777M
$0 ﹤0.01%
+2
PRO
2447
DELISTED
PROS Holdings
PRO
$0 ﹤0.01%
3
PUMP icon
2448
ProPetro Holding
PUMP
$1.37B
$0 ﹤0.01%
9
QIPT
2449
Quipt Home Medical
QIPT
$158M
-324
QTRX icon
2450
Quanterix
QTRX
$284M
$0 ﹤0.01%
10