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
PPI icon
1876
AXS Astoria Inflation Sensitive ETF
PPI
$68.3M
$2K ﹤0.01%
114
PRAA icon
1877
PRA Group
PRAA
$536M
$2K ﹤0.01%
105
+102
PSTL
1878
Postal Realty Trust
PSTL
$365M
$2K ﹤0.01%
151
-34
PUBM icon
1879
PubMatic
PUBM
$375M
$2K ﹤0.01%
133
-555
PX icon
1880
P10
PX
$1.15B
$2K ﹤0.01%
+186
RCUS icon
1881
Arcus Biosciences
RCUS
$1.77B
$2K ﹤0.01%
187
+63
RM icon
1882
Regional Management Corp
RM
$378M
$2K ﹤0.01%
52
+32
RMR icon
1883
The RMR Group
RMR
$243M
$2K ﹤0.01%
155
-471
RSVR icon
1884
Reservoir Media
RSVR
$503M
$2K ﹤0.01%
271
+35
RWX icon
1885
SPDR Dow Jones International Real Estate ETF
RWX
$293M
$2K ﹤0.01%
+84
SB icon
1886
Safe Bulkers
SB
$436M
$2K ﹤0.01%
615
+23
SEMR icon
1887
Semrush
SEMR
$1.06B
$2K ﹤0.01%
241
-2,157
HTO
1888
H2O America
HTO
$1.69B
$2K ﹤0.01%
32
-9
SKWD icon
1889
Skyward Specialty Insurance
SKWD
$1.98B
$2K ﹤0.01%
30
-21
SMBC icon
1890
Southern Missouri Bancorp
SMBC
$568M
$2K ﹤0.01%
28
-4
SPIB icon
1891
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2K ﹤0.01%
72
+54
SPTL icon
1892
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$2K ﹤0.01%
61
+54
SSBK
1893
DELISTED
Southern States Bancshares
SSBK
$2K ﹤0.01%
43
-11
STR
1894
DELISTED
Sitio Royalties
STR
$2K ﹤0.01%
127
+122
TALK icon
1895
Talkspace
TALK
$486M
$2K ﹤0.01%
+712
TARS icon
1896
Tarsus Pharmaceuticals
TARS
$3B
$2K ﹤0.01%
38
-3
TBBK icon
1897
The Bancorp
TBBK
$3.51B
$2K ﹤0.01%
28
-3
TIPT icon
1898
Tiptree Inc
TIPT
$675M
$2K ﹤0.01%
99
-22
TWO
1899
Two Harbors Investment
TWO
$1.02B
$2K ﹤0.01%
193
+187
UPWK icon
1900
Upwork
UPWK
$2.29B
$2K ﹤0.01%
135
-4