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
NVEC icon
2051
NVE Corp
NVEC
$314M
$1K ﹤0.01%
7
-2
NXDT
2052
NexPoint Diversified Real Estate Trust
NXDT
$138M
$1K ﹤0.01%
176
+6
TEAD
2053
Teads Holding Co
TEAD
$69.4M
$1K ﹤0.01%
256
+77
OCFC icon
2054
OceanFirst Financial
OCFC
$1.02B
$1K ﹤0.01%
59
-6
OFLX icon
2055
Omega Flex
OFLX
$273M
$1K ﹤0.01%
17
-12
OII icon
2056
Oceaneering
OII
$2.26B
$1K ﹤0.01%
54
+13
PANL icon
2057
Pangaea Logistics
PANL
$379M
$1K ﹤0.01%
256
-58
PBI icon
2058
Pitney Bowes
PBI
$1.52B
$1K ﹤0.01%
121
+40
PCB icon
2059
PCB Bancorp
PCB
$308M
$1K ﹤0.01%
30
-16
PDBC icon
2060
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$1K ﹤0.01%
45
PKBK icon
2061
Parke Bancorp
PKBK
$252M
$1K ﹤0.01%
38
-20
PKOH icon
2062
Park-Ohio Holdings
PKOH
$278M
$1K ﹤0.01%
60
-9
PLBC icon
2063
Plumas Bancorp
PLBC
$288M
$1K ﹤0.01%
25
-3
PMT
2064
PennyMac Mortgage Investment
PMT
$1.06B
$1K ﹤0.01%
60
-49
PNRG icon
2065
PrimeEnergy Resources
PNRG
$227M
$1K ﹤0.01%
8
-1
QIPT
2066
Quipt Home Medical
QIPT
$107M
$1K ﹤0.01%
324
+124
QNST icon
2067
QuinStreet
QNST
$792M
$1K ﹤0.01%
53
+38
QQQ icon
2068
Invesco QQQ Trust
QQQ
$387B
$1K ﹤0.01%
+2
RBB icon
2069
RBB Bancorp
RBB
$325M
$1K ﹤0.01%
47
-7
RBCAA icon
2070
Republic Bancorp
RBCAA
$1.28B
$1K ﹤0.01%
11
-4
REFI
2071
Chicago Atlantic Real Estate Finance
REFI
$267M
$1K ﹤0.01%
67
-18
REX icon
2072
REX American Resources
REX
$1.06B
$1K ﹤0.01%
46
-30
RLGT icon
2073
Radiant Logistics
RLGT
$289M
$1K ﹤0.01%
84
-11
RLJ icon
2074
RLJ Lodging Trust
RLJ
$1.1B
$1K ﹤0.01%
138
-1,009
RMAX icon
2075
RE/MAX Holdings
RMAX
$151M
$1K ﹤0.01%
+114