C

Covestor Portfolio holdings

AUM $170M
1-Year Return 22.52%
This Quarter Return
1 Year Return
+22.52%
3 Year Return
5 Year Return
10 Year 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
INBK icon
1851
First Internet Bancorp
INBK
$186M
$2K ﹤0.01%
84
+83
INSE icon
1852
Inspired Entertainment
INSE
$216M
$2K ﹤0.01%
193
+91
IYK icon
1853
iShares US Consumer Staples ETF
IYK
$1.29B
$2K ﹤0.01%
30
KE icon
1854
Kimball Electronics
KE
$692M
$2K ﹤0.01%
83
+15
KRT icon
1855
Karat Packaging
KRT
$480M
$2K ﹤0.01%
72
+4
LMAT icon
1856
LeMaitre Vascular
LMAT
$1.93B
$2K ﹤0.01%
19
LOB icon
1857
Live Oak Bancshares
LOB
$1.63B
$2K ﹤0.01%
51
+48
MIRM icon
1858
Mirum Pharmaceuticals
MIRM
$3.63B
$2K ﹤0.01%
41
-9
NBBK icon
1859
NB Bancorp
NBBK
$687M
$2K ﹤0.01%
126
+103
NBN icon
1860
Northeast Bank
NBN
$794M
$2K ﹤0.01%
21
-7
NC icon
1861
NACCO Industries
NC
$306M
$2K ﹤0.01%
41
+37
NEWT icon
1862
NewtekOne
NEWT
$316M
$2K ﹤0.01%
193
+138
NGS icon
1863
Natural Gas Services Group
NGS
$328M
$2K ﹤0.01%
91
+9
NIC icon
1864
Nicolet Bankshares
NIC
$1.94B
$2K ﹤0.01%
13
-2
NRIM icon
1865
Northrim BanCorp
NRIM
$456M
$2K ﹤0.01%
20
+3
NTST
1866
NETSTREIT Corp
NTST
$1.79B
$2K ﹤0.01%
118
-36
ODC icon
1867
Oil-Dri
ODC
$904M
$2K ﹤0.01%
28
-31
OIH icon
1868
VanEck Oil Services ETF
OIH
$911M
$2K ﹤0.01%
7
ORC
1869
Orchid Island Capital
ORC
$1.05B
$2K ﹤0.01%
+217
OSW icon
1870
OneSpaWorld
OSW
$2.1B
$2K ﹤0.01%
122
+114
PAGS icon
1871
PagSeguro Digital
PAGS
$2.58B
$2K ﹤0.01%
253
-293
PBFS icon
1872
Pioneer Bancorp
PBFS
$331M
$2K ﹤0.01%
202
+9
PCYO icon
1873
Pure Cycle
PCYO
$265M
$2K ﹤0.01%
230
-14
PINE
1874
Alpine Income Property Trust
PINE
$191M
$2K ﹤0.01%
+114
PLYM
1875
Plymouth Industrial REIT
PLYM
$957M
$2K ﹤0.01%
121
+117