C
Covestor Portfolio holdings
AUM
$170M
This Quarter Return
+3.81%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+0.09%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
2,906
New
80
Increased
1,518
Reduced
894
Closed
98
Top Buys
| 1 |
TeraWulf
WULF
|
$446K |
| 2 |
Telephone and Data Systems
TDS
|
$381K |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$330K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$313K |
| 5 |
TransAlta
TAC
|
$284K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.3M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$620K |
| 3 |
Target Hospitality
TH
|
$484K |
| 4 |
JWN
Nordstrom
JWN
|
$311K |
| 5 |
Applovin
APP
|
$311K |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 12.65% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$140B
| $177K | 0.11% |
1,915
-423
| -18% | -$39.1K |
|
227
Tapestry
TPR
$21.2B
| $177K | 0.11% |
2,710
-633
| -19% | -$41.3K |
|
228
Coherent
COHR
$14.1B
| $176K | 0.11% |
1,847
+1,517
| +460% | +$145K |
|
229
EastGroup Properties
EGP
$9.04B
| $176K | 0.11% |
1,099
+231
| +27% | +$37K |
|
230
SEI Investments
SEIC
$10.9B
| $176K | 0.11% |
2,133
+7
| +0.3% | +$578 |
|
231
First Solar
FSLR
$20.9B
| $175K | 0.11% |
993
+77
| +8% | +$13.6K |
|
232
Qiagen
QGEN
$10.1B
| $175K | 0.11% |
3,920
-584
| -13% | -$26.1K |
|
|
ITCI
233
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $175K | 0.11% |
2,099
+288
| +16% | +$24K |
|
234
Baxter International
BAX
$12.7B
| $174K | 0.11% |
5,953
-478
| -7% | -$14K |
|
235
Franklin Resources
BEN
$13.3B
| $174K | 0.11% |
8,595
+1,180
| +16% | +$23.9K |
|
236
Humana
HUM
$36.5B
| $174K | 0.11% |
686
+346
| +102% | +$87.8K |
|
237
MSC Industrial Direct
MSM
$5.02B
| $174K | 0.11% |
2,325
+143
| +7% | +$10.7K |
|
238
TD Synnex
SNX
$12.2B
| $174K | 0.11% |
1,483
-74
| -5% | -$8.68K |
|
239
Jack Henry & Associates
JKHY
$11.9B
| $173K | 0.11% |
987
-26
| -3% | -$4.56K |
|
240
Jackson Financial
JXN
$6.88B
| $173K | 0.11% |
1,986
+436
| +28% | +$38K |
|
241
Werner Enterprises
WERN
$1.73B
| $173K | 0.11% |
4,804
+214
| +5% | +$7.71K |
|
242
Rambus
RMBS
$7.94B
| $172K | 0.11% |
3,246
+833
| +35% | +$44.1K |
|
243
Sonoco
SON
$4.66B
| $172K | 0.11% |
3,521
-383
| -10% | -$18.7K |
|
244
Steven Madden
SHOO
$2.11B
| $170K | 0.11% |
3,991
-9
| -0.2% | -$383 |
|
245
Garmin
GRMN
$46.5B
| $170K | 0.11% |
824
-1
| -0.1% | -$206 |
|
246
Organon & Co
OGN
$2.45B
| $170K | 0.11% |
11,420
+2,224
| +24% | +$33.1K |
|
247
Ingredion
INGR
$8.31B
| $169K | 0.11% |
1,228
-171
| -12% | -$23.5K |
|
248
Nextracker
NXT
$9.95B
| $169K | 0.11% |
4,639
+1,629
| +54% | +$59.3K |
|
249
AbbVie
ABBV
$372B
| $168K | 0.11% |
947
-420
| -31% | -$74.5K |
|
250
IES Holdings
IESC
$6.94B
| $168K | 0.11% |
837
-306
| -27% | -$61.4K |
|