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 | |
|---|---|---|---|---|---|---|
|
MZTI
376
The Marzetti Company Common Stock
MZTI
$5B
| $126K | 0.08% |
724
+236
| +48% | +$41.1K |
|
377
Harley-Davidson
HOG
$3.55B
| $125K | 0.08% |
4,163
+658
| +19% | +$19.8K |
|
378
Korn Ferry
KFY
$3.88B
| $125K | 0.08% |
1,848
-193
| -9% | -$13.1K |
|
379
MSCI
MSCI
$42.9B
| $125K | 0.08% |
208
-36
| -15% | -$21.6K |
|
380
UiPath
PATH
$5.83B
| $125K | 0.08% |
9,787
+8,369
| +590% | +$107K |
|
381
Southern Copper
SCCO
$78.8B
| $125K | 0.08% |
1,373
+547
| +66% | +$49.8K |
|
382
AerCap
AER
$22.1B
| $124K | 0.08% |
1,297
-44
| -3% | -$4.21K |
|
383
Bread Financial
BFH
$3.04B
| $124K | 0.08% |
2,026
+7
| +0.3% | +$428 |
|
384
Churchill Downs
CHDN
$7.17B
| $124K | 0.08% |
929
+296
| +47% | +$39.5K |
|
385
Warrior Met Coal
HCC
$3.02B
| $124K | 0.08% |
2,287
+727
| +47% | +$39.4K |
|
386
Roblox
RBLX
$88.6B
| $124K | 0.08% |
2,143
+448
| +26% | +$25.9K |
|
387
Saia
SAIA
$7.78B
| $124K | 0.08% |
271
+63
| +30% | +$28.8K |
|
|
SW
388
Smurfit Westrock plc
SW
$24.6B
| $124K | 0.08% |
2,308
+188
| +9% | +$10.1K |
|
389
Centene
CNC
$14.5B
| $123K | 0.08% |
2,040
-493
| -19% | -$29.7K |
|
390
DoubleVerify
DV
$2.56B
| $123K | 0.08% |
6,402
-241
| -4% | -$4.63K |
|
391
Etsy
ETSY
$5.15B
| $123K | 0.08% |
2,318
+642
| +38% | +$34.1K |
|
392
FRP Holdings
FRPH
$492M
| $123K | 0.08% |
4,002
+53
| +1% | +$1.63K |
|
393
Graham Holdings Company
GHC
$4.69B
| $123K | 0.08% |
141
-14
| -9% | -$12.2K |
|
394
Host Hotels & Resorts
HST
$11.7B
| $123K | 0.08% |
7,052
+3,570
| +103% | +$62.3K |
|
395
Integra LifeSciences
IART
$1.18B
| $123K | 0.08% |
5,423
+2,071
| +62% | +$47K |
|
396
Snowflake
SNOW
$77.6B
| $123K | 0.08% |
795
-32
| -4% | -$4.95K |
|
397
Waste Management
WM
$90.5B
| $123K | 0.08% |
609
+46
| +8% | +$9.29K |
|
398
Columbia Banking Systems
COLB
$5.58B
| $122K | 0.08% |
4,508
-2,915
| -39% | -$78.9K |
|
399
Dillards
DDS
$8.47B
| $122K | 0.08% |
284
+122
| +75% | +$52.4K |
|
|
ESGR
400
DELISTED
Enstar Group
ESGR
| $122K | 0.08% |
378
+29
| +8% | +$9.36K |
|