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 | |
|---|---|---|---|---|---|---|
326
EOG Resources
EOG
$68.2B
| $138K | 0.09% |
1,124
+46
| +4% | +$5.65K |
|
327
ManpowerGroup
MAN
$1.96B
| $138K | 0.09% |
2,385
+105
| +5% | +$6.08K |
|
328
Cohen & Steers
CNS
$3.77B
| $137K | 0.09% |
1,487
-116
| -7% | -$10.7K |
|
329
Carpenter Technology
CRS
$12B
| $137K | 0.09% |
803
-228
| -22% | -$38.9K |
|
330
Extra Space Storage
EXR
$30.5B
| $137K | 0.09% |
920
+59
| +7% | +$8.79K |
|
331
New York Times
NYT
$9.74B
| $137K | 0.09% |
2,641
+106
| +4% | +$5.5K |
|
332
Valley National Bancorp
VLY
$5.85B
| $137K | 0.09% |
15,086
-6,394
| -30% | -$58.1K |
|
333
Molina Healthcare
MOH
$9.8B
| $136K | 0.09% |
466
-75
| -14% | -$21.9K |
|
334
Packaging Corp of America
PKG
$19.6B
| $136K | 0.09% |
604
-60
| -9% | -$13.5K |
|
335
FTI Consulting
FCN
$5.46B
| $135K | 0.08% |
708
+133
| +23% | +$25.4K |
|
336
GoDaddy
GDDY
$20.5B
| $135K | 0.08% |
685
+95
| +16% | +$18.7K |
|
337
HubSpot
HUBS
$25.5B
| $135K | 0.08% |
194
+77
| +66% | +$53.6K |
|
338
Caterpillar
CAT
$196B
| $134K | 0.08% |
368
-18
| -5% | -$6.55K |
|
339
Old Dominion Freight Line
ODFL
$31.7B
| $134K | 0.08% |
759
+5
| +0.7% | +$883 |
|
340
StoneCo
STNE
$4.41B
| $134K | 0.08% |
16,821
+3,471
| +26% | +$27.7K |
|
341
Strategic Education
STRA
$1.94B
| $134K | 0.08% |
1,431
+437
| +44% | +$40.9K |
|
342
APA Corp
APA
$8.31B
| $133K | 0.08% |
5,757
+2,664
| +86% | +$61.5K |
|
|
AZEK
343
DELISTED
The AZEK Co
AZEK
| $133K | 0.08% |
2,791
+33
| +1% | +$1.57K |
|
344
DigitalBridge
DBRG
$2.08B
| $133K | 0.08% |
11,752
+1,049
| +10% | +$11.9K |
|
345
Intapp
INTA
$3.78B
| $133K | 0.08% |
2,081
-337
| -14% | -$21.5K |
|
346
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $133K | 0.08% |
3,177
-851
| -21% | -$35.6K |
|
347
Yeti Holdings
YETI
$2.86B
| $133K | 0.08% |
3,463
+583
| +20% | +$22.4K |
|
348
Advanced Micro Devices
AMD
$264B
| $132K | 0.08% |
1,089
+69
| +7% | +$8.36K |
|
349
Acuity Brands
AYI
$10B
| $132K | 0.08% |
453
+26
| +6% | +$7.58K |
|
350
Charter Communications
CHTR
$36.3B
| $132K | 0.08% |
383
-25
| -6% | -$8.62K |
|