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 | |
|---|---|---|---|---|---|---|
451
Realty Income
O
$52.8B
| $112K | 0.07% |
2,096
+156
| +8% | +$8.34K |
|
452
Reynolds Consumer Products
REYN
$4.89B
| $112K | 0.07% |
4,157
-407
| -9% | -$11K |
|
453
Wyndham Hotels & Resorts
WH
$6.59B
| $112K | 0.07% |
1,109
+14
| +1% | +$1.41K |
|
454
Zscaler
ZS
$42.7B
| $112K | 0.07% |
622
+82
| +15% | +$14.8K |
|
455
Arcellx
ACLX
$3.87B
| $111K | 0.07% |
1,448
-168
| -10% | -$12.9K |
|
456
Autodesk
ADSK
$68.3B
| $111K | 0.07% |
374
-120
| -24% | -$35.6K |
|
457
Archrock
AROC
$4.3B
| $111K | 0.07% |
4,485
+3,826
| +581% | +$94.7K |
|
458
Celanese
CE
$5.04B
| $111K | 0.07% |
1,607
+310
| +24% | +$21.4K |
|
459
Exponent
EXPO
$3.63B
| $111K | 0.07% |
1,242
-156
| -11% | -$13.9K |
|
|
FARO
460
DELISTED
Faro Technologies
FARO
| $111K | 0.07% |
+4,391
| New | +$111K |
|
461
Krystal Biotech
KRYS
$4.31B
| $111K | 0.07% |
708
+642
| +973% | +$101K |
|
462
Resideo Technologies
REZI
$5B
| $111K | 0.07% |
4,797
+243
| +5% | +$5.62K |
|
463
Royal Gold
RGLD
$12B
| $111K | 0.07% |
842
-1
| -0.1% | -$132 |
|
464
Terex
TEX
$3.27B
| $111K | 0.07% |
2,388
+151
| +7% | +$7.02K |
|
465
United Parcel Service
UPS
$72.2B
| $111K | 0.07% |
879
-145
| -14% | -$18.3K |
|
466
Aptiv
APTV
$17.1B
| $110K | 0.07% |
1,819
+186
| +11% | +$11.2K |
|
467
Arrow Electronics
ARW
$6.36B
| $110K | 0.07% |
973
-91
| -9% | -$10.3K |
|
468
Atmos Energy
ATO
$26.6B
| $110K | 0.07% |
789
+4
| +0.5% | +$558 |
|
469
Fabrinet
FN
$12B
| $110K | 0.07% |
498
-1
| -0.2% | -$221 |
|
470
Prestige Consumer Healthcare
PBH
$3.27B
| $110K | 0.07% |
1,404
+66
| +5% | +$5.17K |
|
471
EchoStar
SATS
$18.8B
| $110K | 0.07% |
4,796
+3,137
| +189% | +$72K |
|
472
T-Mobile US
TMUS
$288B
| $110K | 0.07% |
498
+189
| +61% | +$41.7K |
|
473
Avis
CAR
$5.67B
| $109K | 0.07% |
1,353
+359
| +36% | +$28.9K |
|
474
Cadence Design Systems
CDNS
$93.4B
| $109K | 0.07% |
363
-51
| -12% | -$15.3K |
|
475
Okta
OKTA
$15.8B
| $109K | 0.07% |
1,380
+544
| +65% | +$43K |
|