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 | |
|---|---|---|---|---|---|---|
351
DT Midstream
DTM
$10.4B
| $132K | 0.08% |
1,326
-1,834
| -58% | -$183K |
|
352
Maximus
MMS
$5.02B
| $132K | 0.08% |
1,773
+527
| +42% | +$39.2K |
|
353
Regeneron Pharmaceuticals
REGN
$60.9B
| $132K | 0.08% |
186
+10
| +6% | +$7.1K |
|
354
Bank of America
BAC
$372B
| $131K | 0.08% |
2,980
+591
| +25% | +$26K |
|
355
Chemed
CHE
$6.76B
| $131K | 0.08% |
247
| – | – |
|
356
NewMarket
NEU
$7.81B
| $131K | 0.08% |
247
+44
| +22% | +$23.3K |
|
357
Lattice Semiconductor
LSCC
$9B
| $130K | 0.08% |
2,297
+400
| +21% | +$22.6K |
|
358
Cloudflare
NET
$72.1B
| $130K | 0.08% |
1,202
+274
| +30% | +$29.6K |
|
359
SPS Commerce
SPSC
$4.03B
| $130K | 0.08% |
708
+30
| +4% | +$5.51K |
|
360
Coupang
CPNG
$51.7B
| $129K | 0.08% |
5,847
-632
| -10% | -$13.9K |
|
361
HCA Healthcare
HCA
$95B
| $129K | 0.08% |
430
-551
| -56% | -$165K |
|
362
Palomar
PLMR
$3.26B
| $129K | 0.08% |
1,224
+148
| +14% | +$15.6K |
|
363
National Beverage
FIZZ
$3.85B
| $128K | 0.08% |
2,994
+375
| +14% | +$16K |
|
|
BERY
364
DELISTED
Berry Global Group, Inc.
BERY
| $128K | 0.08% |
1,986
-280
| -12% | -$18K |
|
365
Apellis Pharmaceuticals
APLS
$3.58B
| $127K | 0.08% |
3,992
+3,784
| +1,819% | +$120K |
|
366
Broadridge
BR
$29.6B
| $127K | 0.08% |
559
+33
| +6% | +$7.5K |
|
367
Capital One
COF
$143B
| $127K | 0.08% |
711
-746
| -51% | -$133K |
|
|
DNB
368
DELISTED
Dun & Bradstreet
DNB
| $127K | 0.08% |
10,221
-4,725
| -32% | -$58.7K |
|
369
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $127K | 0.08% |
1,671
-46
| -3% | -$3.5K |
|
370
Jazz Pharmaceuticals
JAZZ
$7.89B
| $127K | 0.08% |
1,031
-69
| -6% | -$8.5K |
|
371
Kinsale Capital Group
KNSL
$10.6B
| $127K | 0.08% |
273
-23
| -8% | -$10.7K |
|
372
Reliance Steel & Aluminium
RS
$15.3B
| $127K | 0.08% |
472
+10
| +2% | +$2.69K |
|
|
ROIC
373
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $127K | 0.08% |
7,309
-2,749
| -27% | -$47.8K |
|
374
Allstate
ALL
$53.3B
| $126K | 0.08% |
657
+149
| +29% | +$28.6K |
|
375
D.R. Horton
DHI
$50.9B
| $126K | 0.08% |
897
-167
| -16% | -$23.5K |
|