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
WOR icon
Worthington Enterprises
WOR
+$559K
4
MU icon
Micron Technology
MU
+$528K
5
GLD icon
SPDR Gold Trust
GLD
+$526K

Top Sells

1 +$697K
2 +$651K
3
ZS icon
Zscaler
ZS
+$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
LADR
1926
Ladder Capital
LADR
$1.34B
$1K ﹤0.01%
46
-30
LBTYA icon
1927
Liberty Global Class A
LBTYA
$3.69B
$1K ﹤0.01%
121
+107
LILA icon
1928
Liberty Latin America Class A
LILA
$1.54B
$1K ﹤0.01%
125
-38
LILAK icon
1929
Liberty Latin America Class C
LILAK
$1.58B
$1K ﹤0.01%
135
-43
LKFN icon
1930
Lakeland Financial Corp
LKFN
$1.57B
$1K ﹤0.01%
10
LPG icon
1931
Dorian LPG
LPG
$1.12B
$1K ﹤0.01%
26
-72
LQDT icon
1932
Liquidity Services
LQDT
$736M
$1K ﹤0.01%
34
+24
LXFR icon
1933
Luxfer Holdings
LXFR
$354M
$1K ﹤0.01%
63
+42
LYTS icon
1934
LSI Industries
LYTS
$673M
$1K ﹤0.01%
44
+23
MBWM icon
1935
Mercantile Bank Corp
MBWM
$726M
$1K ﹤0.01%
18
-11
MCBS icon
1936
MetroCity Bankshares
MCBS
$674M
$1K ﹤0.01%
39
+18
MED icon
1937
Medifast
MED
$146M
$1K ﹤0.01%
65
-2
MFA
1938
MFA Financial
MFA
$926M
$1K ﹤0.01%
99
-217
MGPI icon
1939
MGP Ingredients
MGPI
$515M
$1K ﹤0.01%
25
-726
MITT
1940
AG Mortgage Investment Trust
MITT
$222M
$1K ﹤0.01%
192
-166
MLKN icon
1941
MillerKnoll
MLKN
$1.13B
$1K ﹤0.01%
66
+11
MLR icon
1942
Miller Industries
MLR
$462M
$1K ﹤0.01%
25
-5
MOV icon
1943
Movado Group
MOV
$392M
$1K ﹤0.01%
82
-4
MSBI icon
1944
Midland States Bancorp
MSBI
$345M
$1K ﹤0.01%
72
+9
NATH icon
1945
Nathan's Famous
NATH
$431M
$1K ﹤0.01%
8
-11
NEXN
1946
Nexxen International
NEXN
$522M
$1K ﹤0.01%
81
NL icon
1947
NL Industries
NL
$286M
$1K ﹤0.01%
186
+137
NREF
1948
NexPoint Real Estate Finance
NREF
$237M
$1K ﹤0.01%
39
-173
NSSC icon
1949
Napco Security Technologies
NSSC
$1.53B
$1K ﹤0.01%
26
-20
NTIC icon
1950
Northern Technologies International Corp
NTIC
$74.2M
$1K ﹤0.01%
186
+18