C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,909
New
Increased
Reduced
Closed

Top Buys

1 +$757K
2 +$502K
3 +$401K
4
YEXT icon
Yext
YEXT
+$387K
5
ONDS icon
Ondas Inc
ONDS
+$368K

Top Sells

1 +$588K
2 +$554K
3 +$532K
4
BWXT icon
BWX Technologies
BWXT
+$522K
5
GLD icon
SPDR Gold Trust
GLD
+$521K

Sector Composition

1 Technology 19.97%
2 Financials 12.49%
3 Industrials 12.45%
4 Healthcare 10.88%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KOP icon
2176
Koppers
KOP
$728M
$1K ﹤0.01%
27
-13
KRO icon
2177
KRONOS Worldwide
KRO
$741M
$1K ﹤0.01%
240
+132
KRT icon
2178
Karat Packaging
KRT
$565M
$1K ﹤0.01%
46
-26
LCNB icon
2179
LCNB Corp
LCNB
$226M
$1K ﹤0.01%
50
+49
LEGH icon
2180
Legacy Housing
LEGH
$489M
$1K ﹤0.01%
21
+3
LEU icon
2181
Centrus Energy
LEU
$3.6B
$1K ﹤0.01%
1
LFT
2182
Lument Finance Trust
LFT
$65M
$1K ﹤0.01%
+471
LGIH icon
2183
LGI Homes
LGIH
$884M
$1K ﹤0.01%
17
+9
LGND icon
2184
Ligand Pharmaceuticals
LGND
$3.98B
$1K ﹤0.01%
2
-2
LILAK icon
2185
Liberty Latin America Class C
LILAK
$1.73B
$1K ﹤0.01%
72
-63
LMAT icon
2186
LeMaitre Vascular
LMAT
$2.48B
$1K ﹤0.01%
16
-3
LOB icon
2187
Live Oak Bancshares
LOB
$1.54B
$1K ﹤0.01%
36
-15
LQDT icon
2188
Liquidity Services
LQDT
$957M
$1K ﹤0.01%
46
+12
LXFR icon
2189
Luxfer Holdings
LXFR
$326M
$1K ﹤0.01%
64
+1
LYTS icon
2190
LSI Industries
LYTS
$687M
$1K ﹤0.01%
21
-23
MBWM icon
2191
Mercantile Bank Corp
MBWM
$882M
$1K ﹤0.01%
12
-6
MCBS icon
2192
MetroCity Bankshares
MCBS
$837M
$1K ﹤0.01%
38
-1
MITT
2193
TPG Mortgage Investment Trust
MITT
$230M
$1K ﹤0.01%
153
-39
MLKN icon
2194
MillerKnoll
MLKN
$991M
$1K ﹤0.01%
43
-23
MLR icon
2195
Miller Industries
MLR
$522M
$1K ﹤0.01%
13
-12
NEXN
2196
Nexxen International
NEXN
$364M
$1K ﹤0.01%
81
NIC icon
2197
Nicolet Bankshares
NIC
$3.19B
$1K ﹤0.01%
8
-5
NL icon
2198
NL Industries
NL
$283M
$1K ﹤0.01%
187
+1
NWBI icon
2199
Northwest Bancshares
NWBI
$1.88B
$1K ﹤0.01%
82
+72
NWN icon
2200
Northwest Natural Holdings
NWN
$2.23B
$1K ﹤0.01%
21
+17