C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. 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 +$559K
4
MU icon
Micron Technology
MU
+$528K
5
GLD icon
SPDR Gold Trust
GLD
+$526K

Top Sells

1 +$697K
2 +$651K
3 +$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
HLX icon
2001
Helix Energy Solutions
HLX
$955M
$1K ﹤0.01%
222
+185
HONE
2002
DELISTED
HarborOne Bancorp
HONE
$1K ﹤0.01%
116
+109
HOPE icon
2003
Hope Bancorp
HOPE
$1.34B
$1K ﹤0.01%
64
-20
IBCP icon
2004
Independent Bank Corp
IBCP
$635M
$1K ﹤0.01%
21
-7
IBEX icon
2005
IBEX
IBEX
$496M
$1K ﹤0.01%
48
-18
IMMR icon
2006
Immersion
IMMR
$222M
$1K ﹤0.01%
150
-34
INKT icon
2007
MiNK Therapeutics
INKT
$59.8M
$1K ﹤0.01%
131
+27
INN
2008
Summit Hotel Properties
INN
$607M
$1K ﹤0.01%
285
+272
INSW icon
2009
International Seaways
INSW
$2.63B
$1K ﹤0.01%
34
-43
IRMD icon
2010
iRadimed
IRMD
$1.07B
$1K ﹤0.01%
24
-7
ISTR icon
2011
Investar Holding Corp
ISTR
$233M
$1K ﹤0.01%
59
+18
ITIC icon
2012
Investors Title Co
ITIC
$524M
$1K ﹤0.01%
3
+2
IVA
2013
Inventiva
IVA
$585M
$1K ﹤0.01%
402
IVR icon
2014
Invesco Mortgage Capital
IVR
$551M
$1K ﹤0.01%
+69
IVT icon
2015
InvenTrust Properties
IVT
$2.13B
$1K ﹤0.01%
36
-26
IWM icon
2016
iShares Russell 2000 ETF
IWM
$69.3B
$1K ﹤0.01%
4
JHG icon
2017
Janus Henderson
JHG
$6.79B
$1K ﹤0.01%
17
JMSB icon
2018
John Marshall Bancorp
JMSB
$293M
$1K ﹤0.01%
64
+63
KAR icon
2019
Openlane
KAR
$2.67B
$1K ﹤0.01%
23
+15
KELYA icon
2020
Kelly Services Class A
KELYA
$340M
$1K ﹤0.01%
94
-35
TBHC
2021
The Brand House Collective
TBHC
$32.6M
$1K ﹤0.01%
612
KLG
2022
DELISTED
WK Kellogg Co
KLG
$1K ﹤0.01%
46
-589
KODK icon
2023
Kodak
KODK
$751M
$1K ﹤0.01%
+127
KOP icon
2024
Koppers
KOP
$526M
$1K ﹤0.01%
40
-4
KRO icon
2025
KRONOS Worldwide
KRO
$506M
$1K ﹤0.01%
108
+98