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 | |
|---|---|---|---|---|---|---|
2901
Compass Minerals
CMP
$794M
| $0 | ﹤0.01% | 7 -156 | -96% | – |
|
2902
Claros Mortgage Trust
CMTG
$517M
| $0 | ﹤0.01% | 17 +9 | +113% | – |
|
2903
Comtech Telecommunications
CMTL
$57.3M
| – | – | -5,834 | Closed | -$28K |
|
2904
Cinemark Holdings
CNK
$2.97B
| $0 | ﹤0.01% | 7 | – | – |
|
2905
Cannae Holdings
CNNE
$1.09B
| $0 | ﹤0.01% | 16 | – | – |
|
2906
Center Bancorp
CNOB
$1.29B
| $0 | ﹤0.01% | 7 -32 | -82% | – |
|