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C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,931
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.65M
3
+$1.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.55M
5
CLSK icon
CleanSpark
CLSK
+$1.4M

Top Sells

1
+$1.11M
2
+$1.03M
3
+$924K
4
KALU icon
Kaiser Aluminum
KALU
+$739K
5
SATS icon
EchoStar
SATS
+$672K

Sector Composition

1 Technology 19.15%
2 Industrials 14.25%
3 Financials 11.64%
4 Healthcare 8.24%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
1951
nCino
NCNO
$1.61B
$2K ﹤0.01%
158
-122
ONL
1952
Orion Office REIT
ONL
$159M
$2K ﹤0.01%
+1,093
TIPX icon
1953
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
$2K ﹤0.01%
108
+52
VIG icon
1954
Vanguard Dividend Appreciation ETF
VIG
$110B
$2K ﹤0.01%
8
+2
VTOL icon
1955
Bristow Group
VTOL
$1.28B
$2K ﹤0.01%
34
-34
VYX icon
1956
NCR Voyix
VYX
$1.04B
$2K ﹤0.01%
380
-298
WSR
1957
Whitestone REIT
WSR
$981M
$2K ﹤0.01%
108
-5,311
XLP icon
1958
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2K ﹤0.01%
25
+24
MRBK icon
1959
Meridian
MRBK
$234M
$1K ﹤0.01%
31
-87
MRTN icon
1960
Marten Transport
MRTN
$1.45B
$1K ﹤0.01%
45
-34
NBBK icon
1961
NB Bancorp
NBBK
$889M
$1K ﹤0.01%
34
-94
NBN icon
1962
Northeast Bank
NBN
$1.08B
$1K ﹤0.01%
10
-14
NC icon
1963
NACCO Industries
NC
$392M
$1K ﹤0.01%
11
-30
NEWT icon
1964
NewtekOne
NEWT
$396M
$1K ﹤0.01%
95
-59
NEXN
1965
Nexxen International
NEXN
$484M
$1K ﹤0.01%
81
NIC icon
1966
Nicolet Bankshares
NIC
$3.12B
$1K ﹤0.01%
3
-5
NL icon
1967
NLI Holdings
NL
$292M
$1K ﹤0.01%
158
-51
NREF
1968
NexPoint Real Estate Finance
NREF
$280M
$1K ﹤0.01%
104
-92
NRIM icon
1969
Northrim BanCorp
NRIM
$559M
$1K ﹤0.01%
37
-23
NSSC icon
1970
Napco Security Technologies
NSSC
$1.34B
$1K ﹤0.01%
15
+3
NTB icon
1971
Bank of N.T. Butterfield & Son
NTB
$2.32B
$1K ﹤0.01%
15
NVEC icon
1972
NVE Corp
NVEC
$553M
$1K ﹤0.01%
7
NXDT
1973
NexPoint Diversified Real Estate Trust
NXDT
$243M
$1K ﹤0.01%
195
+7
OCFC icon
1974
OceanFirst Financial
OCFC
$1.05B
$1K ﹤0.01%
46
+14
ODC icon
1975
Oil-Dri
ODC
$1.36B
$1K ﹤0.01%
14
-2
77 78
79
80 81