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
NVEC icon
1951
NVE Corp
NVEC
$334M
$1K ﹤0.01%
7
-2
NXDT
1952
NexPoint Diversified Real Estate Trust
NXDT
$160M
$1K ﹤0.01%
176
+6
TEAD
1953
Teads Holding Co
TEAD
$144M
$1K ﹤0.01%
256
+77
OCFC icon
1954
OceanFirst Financial
OCFC
$1.01B
$1K ﹤0.01%
59
-6
OFLX icon
1955
Omega Flex
OFLX
$294M
$1K ﹤0.01%
17
-12
OII icon
1956
Oceaneering
OII
$2.24B
$1K ﹤0.01%
54
+13
PANL icon
1957
Pangaea Logistics
PANL
$310M
$1K ﹤0.01%
256
-58
PBI icon
1958
Pitney Bowes
PBI
$1.9B
$1K ﹤0.01%
121
+40
PCB icon
1959
PCB Bancorp
PCB
$287M
$1K ﹤0.01%
30
-16
PDBC icon
1960
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.44B
$1K ﹤0.01%
45
PKBK icon
1961
Parke Bancorp
PKBK
$241M
$1K ﹤0.01%
38
-20
PKOH icon
1962
Park-Ohio Holdings
PKOH
$288M
$1K ﹤0.01%
60
-9
PLBC icon
1963
Plumas Bancorp
PLBC
$289M
$1K ﹤0.01%
25
-3
PMT
1964
PennyMac Mortgage Investment
PMT
$1.02B
$1K ﹤0.01%
60
-49
PNRG icon
1965
PrimeEnergy Resources
PNRG
$257M
$1K ﹤0.01%
8
-1
QIPT
1966
Quipt Home Medical
QIPT
$106M
$1K ﹤0.01%
324
+124
QNST icon
1967
QuinStreet
QNST
$799M
$1K ﹤0.01%
53
+38
QQQ icon
1968
Invesco QQQ Trust
QQQ
$382B
$1K ﹤0.01%
+2
RBB icon
1969
RBB Bancorp
RBB
$297M
$1K ﹤0.01%
47
-7
RBCAA icon
1970
Republic Bancorp
RBCAA
$1.36B
$1K ﹤0.01%
11
-4
REFI
1971
Chicago Atlantic Real Estate Finance
REFI
$259M
$1K ﹤0.01%
67
-18
REX icon
1972
REX American Resources
REX
$1.05B
$1K ﹤0.01%
23
-15
RLGT icon
1973
Radiant Logistics
RLGT
$288M
$1K ﹤0.01%
84
-11
RLJ icon
1974
RLJ Lodging Trust
RLJ
$1.01B
$1K ﹤0.01%
138
-1,009
RMAX icon
1975
RE/MAX Holdings
RMAX
$164M
$1K ﹤0.01%
+114