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
OFLX icon
2201
Omega Flex
OFLX
$323M
$1K ﹤0.01%
17
OII icon
2202
Oceaneering
OII
$3.42B
$1K ﹤0.01%
54
ORC
2203
Orchid Island Capital
ORC
$1.36B
$1K ﹤0.01%
188
-29
OSW icon
2204
OneSpaWorld
OSW
$2.38B
$1K ﹤0.01%
48
-74
PAHC icon
2205
Phibro Animal Health
PAHC
$2.22B
$1K ﹤0.01%
25
+9
PANL icon
2206
Pangaea Logistics
PANL
$466M
$1K ﹤0.01%
210
-46
PBI icon
2207
Pitney Bowes
PBI
$1.66B
$1K ﹤0.01%
88
-33
PCB icon
2208
PCB Bancorp
PCB
$325M
$1K ﹤0.01%
43
+13
PDBC icon
2209
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.33B
$1K ﹤0.01%
45
PEBK icon
2210
Peoples Bancorp of North Carolina
PEBK
$216M
$1K ﹤0.01%
17
+5
PKBK icon
2211
Parke Bancorp
PKBK
$335M
$1K ﹤0.01%
26
-12
PLBC icon
2212
Plumas Bancorp
PLBC
$344M
$1K ﹤0.01%
11
-14
QNST icon
2213
QuinStreet
QNST
$683M
$1K ﹤0.01%
89
+36
QQQ icon
2214
Invesco QQQ Trust
QQQ
$379B
$1K ﹤0.01%
1
-1
REFI
2215
Chicago Atlantic Real Estate Finance
REFI
$232M
$1K ﹤0.01%
103
+36
REX icon
2216
REX American Resources
REX
$1.46B
$1K ﹤0.01%
23
-23
LXRX icon
2217
Lexicon Pharmaceuticals
LXRX
$695M
$0 ﹤0.01%
81
LXU icon
2218
LSB Industries
LXU
$1.07B
$0 ﹤0.01%
11
MAC icon
2219
Macerich
MAC
$4.97B
$0 ﹤0.01%
10
MLNK
2220
DELISTED
MeridianLink
MLNK
$0 ﹤0.01%
5
MSEX icon
2221
Middlesex Water
MSEX
$976M
$0 ﹤0.01%
2
MSGE icon
2222
Madison Square Garden
MSGE
$2.74B
$0 ﹤0.01%
3
NAUT icon
2223
Nautilus Biotechnolgy
NAUT
$424M
$0 ﹤0.01%
8
NEO icon
2224
NeoGenomics
NEO
$1.01B
$0 ﹤0.01%
8
NKSH icon
2225
National Bankshares
NKSH
$231M
$0 ﹤0.01%
9
+1