C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,889
New
Increased
Reduced
Closed

Top Buys

1 +$731K
2 +$578K
3 +$559K
4
MU icon
Micron Technology
MU
+$528K
5
GLD icon
SPDR Gold Trust
GLD
+$526K

Top Sells

1 +$697K
2 +$651K
3 +$607K
4
MSFT icon
Microsoft
MSFT
+$479K
5
NVDA icon
NVIDIA
NVDA
+$433K

Sector Composition

1 Technology 19.57%
2 Industrials 13.65%
3 Financials 13.22%
4 Healthcare 9.97%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MIRM icon
1826
Mirum Pharmaceuticals
MIRM
$4.1B
$2K ﹤0.01%
41
-9
NBBK icon
1827
NB Bancorp
NBBK
$943M
$2K ﹤0.01%
126
+103
NBN icon
1828
Northeast Bank
NBN
$908M
$2K ﹤0.01%
21
-7
NC icon
1829
NACCO Industries
NC
$363M
$2K ﹤0.01%
41
+37
NGS icon
1830
Natural Gas Services Group
NGS
$419M
$2K ﹤0.01%
91
+9
NIC icon
1831
Nicolet Bankshares
NIC
$1.83B
$2K ﹤0.01%
13
-2
NRIM icon
1832
Northrim BanCorp
NRIM
$599M
$2K ﹤0.01%
80
+12
NTST
1833
NETSTREIT Corp
NTST
$1.47B
$2K ﹤0.01%
118
-36
ODC icon
1834
Oil-Dri
ODC
$718M
$2K ﹤0.01%
28
-31
OIH icon
1835
VanEck Oil Services ETF
OIH
$1.31B
$2K ﹤0.01%
7
ORC
1836
Orchid Island Capital
ORC
$1.23B
$2K ﹤0.01%
+217
OSW icon
1837
OneSpaWorld
OSW
$2.18B
$2K ﹤0.01%
122
+114
PLYM
1838
Plymouth Industrial REIT
PLYM
$975M
$2K ﹤0.01%
121
+117
PPI icon
1839
AXS Astoria Inflation Sensitive ETF
PPI
$83.6M
$2K ﹤0.01%
114
PRAA icon
1840
PRA Group
PRAA
$687M
$2K ﹤0.01%
105
+102
PSTL
1841
Postal Realty Trust
PSTL
$420M
$2K ﹤0.01%
151
-34
PUBM icon
1842
PubMatic
PUBM
$417M
$2K ﹤0.01%
133
-555
PX icon
1843
P10
PX
$1.11B
$2K ﹤0.01%
+186
RCUS icon
1844
Arcus Biosciences
RCUS
$2.86B
$2K ﹤0.01%
187
+63
RM icon
1845
Regional Management Corp
RM
$390M
$2K ﹤0.01%
52
+32
RMR icon
1846
The RMR Group
RMR
$258M
$2K ﹤0.01%
155
-471
RSVR icon
1847
Reservoir Media
RSVR
$492M
$2K ﹤0.01%
271
+35
RWX icon
1848
SPDR Dow Jones International Real Estate ETF
RWX
$295M
$2K ﹤0.01%
+84
SB icon
1849
Safe Bulkers
SB
$493M
$2K ﹤0.01%
615
+23
SEMR icon
1850
Semrush
SEMR
$1.77B
$2K ﹤0.01%
241
-2,157