C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
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 +$757K
2 +$502K
3 +$401K
4
YEXT icon
Yext
YEXT
+$387K
5
ONDS icon
Ondas Inc
ONDS
+$368K

Top Sells

1 +$588K
2 +$554K
3 +$532K
4
BWXT icon
BWX Technologies
BWXT
+$522K
5
GLD icon
SPDR Gold Trust
GLD
+$521K

Sector Composition

1 Technology 19.97%
2 Financials 12.49%
3 Industrials 12.45%
4 Healthcare 10.88%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HLX icon
1951
Helix Energy Solutions
HLX
$1.42B
$2K ﹤0.01%
248
+26
IBEX icon
1952
IBEX
IBEX
$370M
$2K ﹤0.01%
38
-10
IHF icon
1953
iShares US Healthcare Providers ETF
IHF
$666M
$2K ﹤0.01%
40
IRMD icon
1954
iRadimed
IRMD
$1.22B
$2K ﹤0.01%
23
-1
IVA
1955
Inventiva
IVA
$1.14B
$2K ﹤0.01%
402
KE
1956
Kimball Electronics
KE
$579M
$2K ﹤0.01%
58
-25
KNTK icon
1957
Kinetik
KNTK
$3B
$2K ﹤0.01%
38
+35
LBTYA icon
1958
Liberty Global Class A
LBTYA
$4.06B
$2K ﹤0.01%
139
+18
LWAY icon
1959
Lifeway Foods
LWAY
$334M
$2K ﹤0.01%
+77
MGNI icon
1960
Magnite
MGNI
$1.71B
$2K ﹤0.01%
90
-2,550
MRBK icon
1961
Meridian
MRBK
$227M
$2K ﹤0.01%
+101
NBBK icon
1962
NB Bancorp
NBBK
$973M
$2K ﹤0.01%
125
-1
NC icon
1963
NACCO Industries
NC
$384M
$2K ﹤0.01%
37
-4
NGS icon
1964
Natural Gas Services Group
NGS
$480M
$2K ﹤0.01%
74
-17
NRIM icon
1965
Northrim BanCorp
NRIM
$518M
$2K ﹤0.01%
87
+7
PBFS icon
1966
Pioneer Bancorp
PBFS
$335M
$2K ﹤0.01%
168
-34
PINE
1967
Alpine Income Property Trust
PINE
$276M
$2K ﹤0.01%
156
+42
PKOH icon
1968
Park-Ohio Holdings
PKOH
$341M
$2K ﹤0.01%
73
+13
PPI icon
1969
AXS Astoria Inflation Sensitive ETF
PPI
$141M
$2K ﹤0.01%
97
-17
PRAA icon
1970
PRA Group
PRAA
$690M
$2K ﹤0.01%
138
+33
PSTL
1971
Postal Realty Trust
PSTL
$520M
$2K ﹤0.01%
149
-2
RPC
1972
Ridgepost Capital
RPC
$775M
$2K ﹤0.01%
194
+8
RSVR icon
1973
Reservoir Media
RSVR
$643M
$2K ﹤0.01%
288
+17
SAFE
1974
Safehold
SAFE
$961M
$2K ﹤0.01%
121
+40
SCS
1975
DELISTED
Steelcase
SCS
$2K ﹤0.01%
120
-780