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 | |
|---|---|---|---|---|---|---|
426
Atlassian
TEAM
$45.3B
| $118K | 0.07% |
483
+373
| +339% | +$91.1K |
|
427
Weis Markets
WMK
$1.79B
| $118K | 0.07% |
1,741
+132
| +8% | +$8.95K |
|
428
Solventum
SOLV
$12.5B
| $118K | 0.07% |
1,788
-952
| -35% | -$62.8K |
|
429
e.l.f. Beauty
ELF
$7.13B
| $117K | 0.07% |
928
+332
| +56% | +$41.9K |
|
430
TKO Group
TKO
$15.2B
| $117K | 0.07% |
825
| – | – |
|
431
Honeywell
HON
$138B
| $116K | 0.07% |
511
+77
| +18% | +$17.5K |
|
432
Public Storage
PSA
$50.6B
| $116K | 0.07% |
385
-55
| -13% | -$16.6K |
|
433
Wingstop
WING
$8.9B
| $116K | 0.07% |
407
+31
| +8% | +$8.84K |
|
434
Xcel Energy
XEL
$42.7B
| $116K | 0.07% |
1,722
-1,100
| -39% | -$74.1K |
|
435
Citizens Financial Group
CFG
$22.3B
| $115K | 0.07% |
2,621
-200
| -7% | -$8.78K |
|
436
Flowserve
FLS
$7B
| $115K | 0.07% |
1,994
-268
| -12% | -$15.5K |
|
437
Shift4
FOUR
$6.12B
| $115K | 0.07% |
1,109
-1,621
| -59% | -$168K |
|
438
Henry Schein
HSIC
$8.29B
| $115K | 0.07% |
1,661
-326
| -16% | -$22.6K |
|
439
Omnicom Group
OMC
$14.9B
| $115K | 0.07% |
1,335
-353
| -21% | -$30.4K |
|
440
SLM Corp
SLM
$6.46B
| $115K | 0.07% |
4,160
-244
| -6% | -$6.75K |
|
441
StoneX
SNEX
$5.34B
| $115K | 0.07% |
1,169
-29
| -2% | -$2.85K |
|
442
Donaldson
DCI
$9.28B
| $114K | 0.07% |
1,697
+381
| +29% | +$25.6K |
|
443
Nu Holdings
NU
$71.8B
| $114K | 0.07% |
10,976
+291
| +3% | +$3.02K |
|
444
Pultegroup
PHM
$26.1B
| $114K | 0.07% |
1,046
+65
| +7% | +$7.08K |
|
445
Starwood Property Trust
STWD
$7.38B
| $113K | 0.07% |
5,973
+14
| +0.2% | +$265 |
|
446
Teradyne
TER
$19.2B
| $113K | 0.07% |
901
+99
| +12% | +$12.4K |
|
447
Webster Financial
WBS
$10.3B
| $113K | 0.07% |
2,047
+152
| +8% | +$8.39K |
|
448
Amgen
AMGN
$154B
| $112K | 0.07% |
429
-28
| -6% | -$7.31K |
|
449
Jabil
JBL
$21.7B
| $112K | 0.07% |
781
-81
| -9% | -$11.6K |
|
450
Knife River
KNF
$4.53B
| $112K | 0.07% |
1,097
-191
| -15% | -$19.5K |
|