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
LADR
2026
Ladder Capital
LADR
$1.35B
$1K ﹤0.01%
46
-30
LBTYA icon
2027
Liberty Global Class A
LBTYA
$3.61B
$1K ﹤0.01%
121
+107
LILA icon
2028
Liberty Latin America Class A
LILA
$1.57B
$1K ﹤0.01%
125
-38
LILAK icon
2029
Liberty Latin America Class C
LILAK
$1.59B
$1K ﹤0.01%
135
-43
LKFN icon
2030
Lakeland Financial Corp
LKFN
$1.48B
$1K ﹤0.01%
10
LPG icon
2031
Dorian LPG
LPG
$1.19B
$1K ﹤0.01%
26
-72
LQDT icon
2032
Liquidity Services
LQDT
$708M
$1K ﹤0.01%
34
+24
LXFR icon
2033
Luxfer Holdings
LXFR
$330M
$1K ﹤0.01%
63
+42
LYTS icon
2034
LSI Industries
LYTS
$594M
$1K ﹤0.01%
44
+23
MBWM icon
2035
Mercantile Bank Corp
MBWM
$734M
$1K ﹤0.01%
18
-11
MCBS icon
2036
MetroCity Bankshares
MCBS
$667M
$1K ﹤0.01%
39
+18
MED icon
2037
Medifast
MED
$131M
$1K ﹤0.01%
65
-2
MFA
2038
MFA Financial
MFA
$941M
$1K ﹤0.01%
99
-217
MGPI icon
2039
MGP Ingredients
MGPI
$540M
$1K ﹤0.01%
25
-726
MITT
2040
AG Mortgage Investment Trust
MITT
$248M
$1K ﹤0.01%
192
-166
MLKN icon
2041
MillerKnoll
MLKN
$978M
$1K ﹤0.01%
66
+11
MLR icon
2042
Miller Industries
MLR
$450M
$1K ﹤0.01%
25
-5
MOV icon
2043
Movado Group
MOV
$399M
$1K ﹤0.01%
82
-4
MSBI icon
2044
Midland States Bancorp
MSBI
$345M
$1K ﹤0.01%
72
+9
NATH icon
2045
Nathan's Famous
NATH
$444M
$1K ﹤0.01%
8
-11
NEXN
2046
Nexxen International
NEXN
$486M
$1K ﹤0.01%
81
NL icon
2047
NL Industries
NL
$288M
$1K ﹤0.01%
186
+137
NREF
2048
NexPoint Real Estate Finance
NREF
$237M
$1K ﹤0.01%
39
-173
NSSC icon
2049
Napco Security Technologies
NSSC
$1.5B
$1K ﹤0.01%
26
-20
NTIC icon
2050
Northern Technologies International Corp
NTIC
$76.7M
$1K ﹤0.01%
186
+18