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
NSSC icon
2076
Napco Security Technologies
NSSC
$1.5B
$1K ﹤0.01%
26
-20
NTIC icon
2077
Northern Technologies International Corp
NTIC
$71.6M
$1K ﹤0.01%
186
+18
NVEC icon
2078
NVE Corp
NVEC
$299M
$1K ﹤0.01%
7
-2
NXDT
2079
NexPoint Diversified Real Estate Trust
NXDT
$191M
$1K ﹤0.01%
176
+6
TEAD
2080
Teads Holding Co
TEAD
$87.2M
$1K ﹤0.01%
256
+77
OCFC icon
2081
OceanFirst Financial
OCFC
$1.13B
$1K ﹤0.01%
59
-6
OFLX icon
2082
Omega Flex
OFLX
$296M
$1K ﹤0.01%
17
-12
OII icon
2083
Oceaneering
OII
$2.42B
$1K ﹤0.01%
54
+13
PANL icon
2084
Pangaea Logistics
PANL
$448M
$1K ﹤0.01%
256
-58
PDBC icon
2085
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$1K ﹤0.01%
45
PKBK icon
2086
Parke Bancorp
PKBK
$286M
$1K ﹤0.01%
38
-20
PKOH icon
2087
Park-Ohio Holdings
PKOH
$304M
$1K ﹤0.01%
60
-9
PLBC icon
2088
Plumas Bancorp
PLBC
$315M
$1K ﹤0.01%
25
-3
PMT
2089
PennyMac Mortgage Investment
PMT
$1.09B
$1K ﹤0.01%
60
-49
PNRG icon
2090
PrimeEnergy Resources
PNRG
$291M
$1K ﹤0.01%
8
-1
QIPT
2091
Quipt Home Medical
QIPT
$155M
$1K ﹤0.01%
324
+124
QNST icon
2092
QuinStreet
QNST
$822M
$1K ﹤0.01%
53
+38
QQQ icon
2093
Invesco QQQ Trust
QQQ
$413B
$1K ﹤0.01%
+2
RBB icon
2094
RBB Bancorp
RBB
$364M
$1K ﹤0.01%
47
-7
RBCAA icon
2095
Republic Bancorp
RBCAA
$1.37B
$1K ﹤0.01%
11
-4
REFI
2096
Chicago Atlantic Real Estate Finance
REFI
$275M
$1K ﹤0.01%
67
-18
REX icon
2097
REX American Resources
REX
$1.11B
$1K ﹤0.01%
46
-30
RLGT icon
2098
Radiant Logistics
RLGT
$302M
$1K ﹤0.01%
84
-11
RLJ icon
2099
RLJ Lodging Trust
RLJ
$1.16B
$1K ﹤0.01%
138
-1,009
RMAX icon
2100
RE/MAX Holdings
RMAX
$151M
$1K ﹤0.01%
+114