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
ZNTL icon
2451
Zentalis Pharmaceuticals
ZNTL
$163M
$0 ﹤0.01%
52
AVBP icon
2452
ArriVent BioPharma
AVBP
$929M
$0 ﹤0.01%
11
+7
NNE
2453
Nano Nuclear Energy
NNE
$1.62B
$0 ﹤0.01%
4
LION icon
2454
Lionsgate Studios
LION
$2.75B
$0 ﹤0.01%
25
BWIN
2455
Baldwin Insurance Group
BWIN
$2.71B
$0 ﹤0.01%
3
BOW
2456
Bowhead Specialty Holdings
BOW
$807M
$0 ﹤0.01%
14
+8
SILA
2457
Sila Realty Trust
SILA
$1.35B
$0 ﹤0.01%
+9
WBTN
2458
WEBTOON Entertainment Inc
WBTN
$1.68B
$0 ﹤0.01%
11
SUNS
2459
Sunrise Realty Trust
SUNS
$126M
$0 ﹤0.01%
4
-15
SEG
2460
Seaport Entertainment Group
SEG
$245M
$0 ﹤0.01%
10
-752
BNT
2461
Brookfield Wealth Solutions
BNT
$11.6B
$0 ﹤0.01%
3
SEI
2462
Solaris Energy Infrastructure
SEI
$2.74B
$0 ﹤0.01%
3
PHLT
2463
DELISTED
Performant Healthcare Inc
PHLT
$0 ﹤0.01%
+20
PRSU
2464
Pursuit Attractions and Hospitality Inc
PRSU
$1.01B
$0 ﹤0.01%
2
MTSR
2465
DELISTED
Metsera Inc
MTSR
$0 ﹤0.01%
6
TIC
2466
TIC Solutions Inc
TIC
$2.3B
$0 ﹤0.01%
+4
HTB
2467
HomeTrust Bancshares
HTB
$742M
$0 ﹤0.01%
8
-9
QVCGA
2468
QVC Group Inc Series A
QVCGA
$87.5M
0
AEBI
2469
Aebi Schmidt Holding AG
AEBI
$1.08B
$0 ﹤0.01%
+7
ELVR
2470
Elevra Lithium Ltd
ELVR
$865M
$0 ﹤0.01%
+2
PRO
2471
DELISTED
PROS Holdings
PRO
$0 ﹤0.01%
3
PTLO icon
2472
Portillo's
PTLO
$409M
$0 ﹤0.01%
9
PUMP icon
2473
ProPetro Holding
PUMP
$1.19B
$0 ﹤0.01%
9
PVBC
2474
DELISTED
Provident Bancorp
PVBC
$0 ﹤0.01%
14
QIPT
2475
Quipt Home Medical
QIPT
$158M
-324