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 | |
|---|---|---|---|---|---|---|
401
Edwards Lifesciences
EW
$48B
| $122K | 0.08% |
1,647
+195
| +13% | +$14.4K |
|
402
Northrop Grumman
NOC
$84.4B
| $122K | 0.08% |
261
-43
| -14% | -$20.1K |
|
403
PPG Industries
PPG
$24.7B
| $122K | 0.08% |
1,017
+215
| +27% | +$25.8K |
|
404
Xylem
XYL
$34.2B
| $122K | 0.08% |
1,047
+370
| +55% | +$43.1K |
|
405
Applied Materials
AMAT
$126B
| $121K | 0.08% |
741
+10
| +1% | +$1.63K |
|
406
Chord Energy
CHRD
$6.39B
| $121K | 0.08% |
1,038
+271
| +35% | +$31.6K |
|
407
Eventbrite
EB
$260M
| $121K | 0.08% |
36,007
+2,787
| +8% | +$9.37K |
|
408
East-West Bancorp
EWBC
$14.6B
| $121K | 0.08% |
1,263
-274
| -18% | -$26.3K |
|
409
Tyson Foods
TSN
$20.1B
| $121K | 0.08% |
2,113
+199
| +10% | +$11.4K |
|
410
eHealth
EHTH
$124M
| $120K | 0.08% |
+12,743
| New | +$120K |
|
411
McGrath RentCorp
MGRC
$2.97B
| $120K | 0.08% |
1,070
-113
| -10% | -$12.7K |
|
412
Cummins
CMI
$54.5B
| $119K | 0.07% |
341
-82
| -19% | -$28.6K |
|
413
EXL Service
EXLS
$7B
| $119K | 0.07% |
2,683
-572
| -18% | -$25.4K |
|
414
Matador Resources
MTDR
$6.38B
| $119K | 0.07% |
2,117
+1,057
| +100% | +$59.4K |
|
415
SS&C Technologies
SSNC
$21.4B
| $119K | 0.07% |
1,569
-693
| -31% | -$52.6K |
|
416
Yum! Brands
YUM
$40.4B
| $119K | 0.07% |
890
+121
| +16% | +$16.2K |
|
417
Carter's
CRI
$1.06B
| $118K | 0.07% |
2,171
+140
| +7% | +$7.61K |
|
418
Loews
L
$20B
| $118K | 0.07% |
1,395
+316
| +29% | +$26.7K |
|
419
Live Nation Entertainment
LYV
$38.4B
| $118K | 0.07% |
914
-248
| -21% | -$32K |
|
420
Nucor
NUE
$33.6B
| $118K | 0.07% |
1,013
-2
| -0.2% | -$233 |
|
421
Procore
PCOR
$10.2B
| $118K | 0.07% |
1,571
+206
| +15% | +$15.5K |
|
422
Progyny
PGNY
$2.01B
| $118K | 0.07% |
6,868
+2,814
| +69% | +$48.3K |
|
423
Prologis
PLD
$103B
| $118K | 0.07% |
1,120
-860
| -43% | -$90.6K |
|
424
Porch Group
PRCH
$1.85B
| $118K | 0.07% |
+24,076
| New | +$118K |
|
425
Rogers Corp
ROG
$1.4B
| $118K | 0.07% |
1,164
+354
| +44% | +$35.9K |
|