C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,909
New
Increased
Reduced
Closed

Top Buys

1 +$826K
2 +$684K
3 +$544K
4
FWRD icon
Forward Air
FWRD
+$447K
5
NESR
National Energy Services Reunited Corp
NESR
+$422K

Top Sells

1 +$789K
2 +$717K
3 +$591K
4
GLD icon
SPDR Gold Trust
GLD
+$584K
5
WULF icon
TeraWulf
WULF
+$519K

Sector Composition

1 Technology 20.12%
2 Industrials 12.44%
3 Financials 12.34%
4 Healthcare 10.83%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KE
1951
Kimball Electronics
KE
$625M
$2K ﹤0.01%
58
-25
KNTK icon
1952
Kinetik
KNTK
$2.71B
$2K ﹤0.01%
38
+35
LBTYA icon
1953
Liberty Global Class A
LBTYA
$3.9B
$2K ﹤0.01%
139
+18
LWAY icon
1954
Lifeway Foods
LWAY
$334M
$2K ﹤0.01%
+77
MGNI icon
1955
Magnite
MGNI
$1.67B
$2K ﹤0.01%
90
-2,550
MRBK icon
1956
Meridian
MRBK
$242M
$2K ﹤0.01%
+101
NBBK icon
1957
NB Bancorp
NBBK
$1.01B
$2K ﹤0.01%
125
-1
NC icon
1958
NACCO Industries
NC
$396M
$2K ﹤0.01%
37
-4
NGS icon
1959
Natural Gas Services Group
NGS
$462M
$2K ﹤0.01%
74
-17
NRIM icon
1960
Northrim BanCorp
NRIM
$572M
$2K ﹤0.01%
87
+7
NTST
1961
NETSTREIT Corp
NTST
$1.59B
$2K ﹤0.01%
116
-2
OFG icon
1962
OFG Bancorp
OFG
$1.81B
$2K ﹤0.01%
49
-11
OIH icon
1963
VanEck Oil Services ETF
OIH
$2.34B
$2K ﹤0.01%
7
PAX icon
1964
Patria Investments
PAX
$2.33B
$2K ﹤0.01%
117
+110
PBFS icon
1965
Pioneer Bancorp
PBFS
$367M
$2K ﹤0.01%
168
-34
PINE
1966
Alpine Income Property Trust
PINE
$295M
$2K ﹤0.01%
156
+42
PKOH icon
1967
Park-Ohio Holdings
PKOH
$374M
$2K ﹤0.01%
73
+13
PPI icon
1968
AXS Astoria Inflation Sensitive ETF
PPI
$101M
$2K ﹤0.01%
97
-17
PRAA icon
1969
PRA Group
PRAA
$440M
$2K ﹤0.01%
138
+33
PSTL
1970
Postal Realty Trust
PSTL
$499M
$2K ﹤0.01%
149
-2
PX icon
1971
P10
PX
$1.15B
$2K ﹤0.01%
194
+8
RSVR icon
1972
Reservoir Media
RSVR
$499M
$2K ﹤0.01%
288
+17
SAFE
1973
Safehold
SAFE
$1.08B
$2K ﹤0.01%
121
+40
SCS
1974
DELISTED
Steelcase
SCS
$2K ﹤0.01%
120
-780
SHBI icon
1975
Shore Bancshares
SHBI
$682M
$2K ﹤0.01%
145
-70