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 | |
|---|---|---|---|---|---|---|
276
ABM Industries
ABM
$3.06B
| $156K | 0.1% |
3,043
-97
| -3% | -$4.97K |
|
277
Allete
ALE
$3.72B
| $156K | 0.1% |
2,410
+663
| +38% | +$42.9K |
|
278
F5
FFIV
$18B
| $156K | 0.1% |
619
-243
| -28% | -$61.2K |
|
279
CorVel
CRVL
$4.57B
| $155K | 0.1% |
1,393
+946
| +212% | +$105K |
|
280
General Motors
GM
$55.8B
| $155K | 0.1% |
2,908
+18
| +0.6% | +$959 |
|
281
Shutterstock
SSTK
$742M
| $155K | 0.1% |
5,092
+515
| +11% | +$15.7K |
|
282
CME Group
CME
$96B
| $154K | 0.1% |
664
-183
| -22% | -$42.4K |
|
283
Huntington Ingalls Industries
HII
$10.6B
| $154K | 0.1% |
815
+73
| +10% | +$13.8K |
|
284
Blue Owl Capital
OWL
$12.1B
| $153K | 0.1% |
6,586
-328
| -5% | -$7.62K |
|
285
Apple Hospitality REIT
APLE
$3.1B
| $152K | 0.1% |
9,886
+1,954
| +25% | +$30K |
|
286
Ollie's Bargain Outlet
OLLI
$7.78B
| $152K | 0.1% |
1,387
+143
| +11% | +$15.7K |
|
287
Urban Outfitters
URBN
$6.02B
| $151K | 0.09% |
2,753
+1,692
| +159% | +$92.8K |
|
|
CBNA
288
Chain Bridge Bancorp, Inc.
CBNA
$198M
| $151K | 0.09% |
+6,024
| New | +$151K |
|
289
Nexstar Media Group
NXST
$6.2B
| $150K | 0.09% |
949
+315
| +50% | +$49.8K |
|
290
PACCAR
PCAR
$52.5B
| $150K | 0.09% |
1,444
-160
| -10% | -$16.6K |
|
291
ReNew
RNW
$2.76B
| $149K | 0.09% |
+21,847
| New | +$149K |
|
292
Schneider National
SNDR
$4.33B
| $149K | 0.09% |
5,068
-1,192
| -19% | -$35K |
|
293
Arch Capital
ACGL
$34.2B
| $148K | 0.09% |
1,600
+214
| +15% | +$19.8K |
|
294
CVR Energy
CVI
$3.07B
| $148K | 0.09% |
7,911
+535
| +7% | +$10K |
|
295
FMC
FMC
$4.88B
| $148K | 0.09% |
3,047
-87
| -3% | -$4.23K |
|
296
Northern Trust
NTRS
$25B
| $148K | 0.09% |
1,448
+999
| +222% | +$102K |
|
297
Timken Company
TKR
$5.38B
| $148K | 0.09% |
2,067
+281
| +16% | +$20.1K |
|
298
Martin Marietta Materials
MLM
$37.2B
| $147K | 0.09% |
284
-92
| -24% | -$47.6K |
|
299
Park Hotels & Resorts
PK
$2.35B
| $147K | 0.09% |
10,436
+3,542
| +51% | +$49.9K |
|
300
WideOpenWest
WOW
$437M
| $147K | 0.09% |
29,680
+4,103
| +16% | +$20.3K |
|