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 | |
|---|---|---|---|---|---|---|
251
Watsco
WSO
$16.3B
| $168K | 0.11% |
353
+17
| +5% | +$8.09K |
|
252
Greif Class B
GEF.B
$2.65B
| $166K | 0.1% |
2,442
+391
| +19% | +$26.6K |
|
253
CNO Financial Group
CNO
$3.83B
| $165K | 0.1% |
4,443
+758
| +21% | +$28.2K |
|
254
Cactus
WHD
$2.88B
| $165K | 0.1% |
2,827
-306
| -10% | -$17.9K |
|
255
Buckle
BKE
$2.89B
| $164K | 0.1% |
3,222
-272
| -8% | -$13.8K |
|
256
EPAM Systems
EPAM
$9.82B
| $164K | 0.1% |
698
+208
| +42% | +$48.9K |
|
257
Novo Nordisk
NVO
$251B
| $164K | 0.1% |
1,907
-198
| -9% | -$17K |
|
258
Genpact
G
$7.9B
| $163K | 0.1% |
3,799
-2,529
| -40% | -$109K |
|
259
Synopsys
SNPS
$112B
| $162K | 0.1% |
334
-15
| -4% | -$7.28K |
|
260
BILL Holdings
BILL
$4.72B
| $161K | 0.1% |
1,904
+7
| +0.4% | +$592 |
|
261
Hillenbrand
HI
$1.79B
| $159K | 0.1% |
5,164
+3,214
| +165% | +$99K |
|
262
TEGNA Inc
TGNA
$3.41B
| $159K | 0.1% |
8,684
-168
| -2% | -$3.08K |
|
263
Tetra Tech
TTEK
$9.57B
| $159K | 0.1% |
3,983
+2,011
| +102% | +$80.3K |
|
264
Veeva Systems
VEEV
$44B
| $159K | 0.1% |
756
-85
| -10% | -$17.9K |
|
265
Axos Financial
AX
$5.15B
| $158K | 0.1% |
2,274
+442
| +24% | +$30.7K |
|
266
Booking.com
BKNG
$181B
| $158K | 0.1% |
31
+2
| +7% | +$10.2K |
|
267
Spotify
SPOT
$140B
| $158K | 0.1% |
352
+154
| +78% | +$69.1K |
|
268
Dentsply Sirona
XRAY
$2.85B
| $158K | 0.1% |
8,322
+1,081
| +15% | +$20.5K |
|
269
AGCO
AGCO
$8.07B
| $157K | 0.1% |
1,678
-99
| -6% | -$9.26K |
|
270
Atkore
ATKR
$1.96B
| $157K | 0.1% |
1,889
+887
| +89% | +$73.7K |
|
271
Brookfield Infrastructure
BIPC
$4.79B
| $157K | 0.1% |
3,917
+512
| +15% | +$20.5K |
|
272
Blackstone
BX
$134B
| $157K | 0.1% |
913
-159
| -15% | -$27.3K |
|
273
Fiserv
FI
$75.1B
| $157K | 0.1% |
763
-69
| -8% | -$14.2K |
|
274
Vertiv
VRT
$48.7B
| $157K | 0.1% |
1,385
-169
| -11% | -$19.2K |
|
275
Zebra Technologies
ZBRA
$16.1B
| $157K | 0.1% |
406
+368
| +968% | +$142K |
|