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
HELE icon
2051
Helen of Troy
HELE
$479M
$1K ﹤0.01%
23
+10
HLIO icon
2052
Helios Technologies
HLIO
$1.83B
$1K ﹤0.01%
17
+3
HLX icon
2053
Helix Energy Solutions
HLX
$919M
$1K ﹤0.01%
222
+185
IBEX icon
2054
IBEX
IBEX
$520M
$1K ﹤0.01%
48
-18
IMMR icon
2055
Immersion
IMMR
$226M
$1K ﹤0.01%
150
-34
IVA
2056
Inventiva
IVA
$856M
$1K ﹤0.01%
402
IVR icon
2057
Invesco Mortgage Capital
IVR
$613M
$1K ﹤0.01%
+69
IVT icon
2058
InvenTrust Properties
IVT
$2.21B
$1K ﹤0.01%
36
-26
IWM icon
2059
iShares Russell 2000 ETF
IWM
$74.6B
$1K ﹤0.01%
4
JHG icon
2060
Janus Henderson
JHG
$7.12B
$1K ﹤0.01%
17
JMSB icon
2061
John Marshall Bancorp
JMSB
$291M
$1K ﹤0.01%
64
+63
KAR icon
2062
Openlane
KAR
$3.28B
$1K ﹤0.01%
23
+15
KLG
2063
DELISTED
WK Kellogg Co
KLG
$1K ﹤0.01%
46
-589
KODK icon
2064
Kodak
KODK
$836M
$1K ﹤0.01%
+127
KOP icon
2065
Koppers
KOP
$528M
$1K ﹤0.01%
40
-4
KRO icon
2066
KRONOS Worldwide
KRO
$526M
$1K ﹤0.01%
108
+98
LADR
2067
Ladder Capital
LADR
$1.44B
$1K ﹤0.01%
46
-30
LBTYA icon
2068
Liberty Global Class A
LBTYA
$3.73B
$1K ﹤0.01%
121
+107
LQDT icon
2069
Liquidity Services
LQDT
$955M
$1K ﹤0.01%
34
+24
MFA
2070
MFA Financial
MFA
$987M
$1K ﹤0.01%
99
-217
MGPI icon
2071
MGP Ingredients
MGPI
$513M
$1K ﹤0.01%
25
-726
MITT
2072
AG Mortgage Investment Trust
MITT
$280M
$1K ﹤0.01%
192
-166
NEXN
2073
Nexxen International
NEXN
$379M
$1K ﹤0.01%
81
NL icon
2074
NL Industries
NL
$272M
$1K ﹤0.01%
186
+137
NREF
2075
NexPoint Real Estate Finance
NREF
$247M
$1K ﹤0.01%
39
-173