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 | |
|---|---|---|---|---|---|---|
26
BridgeBio Pharma
BBIO
$9.89B
| $576K | 0.36% | 20,968 -1,839 | -8% | -$50.5K |
|
27
ServiceNow
NOW
$190B
| $559K | 0.35% | 527 -292 | -36% | -$310K |
|
|
28
TeraWulf
WULF
$3.71B
| $544K | 0.34% | 96,100 +78,874 | +458% | +$446K |
|
29
Vanguard Total Bond Market
BND
$134B
| $525K | 0.33% | 7,306 +673 | +10% | +$48.4K |
|
30
Robinhood
HOOD
$92.4B
| $506K | 0.32% | 13,575 -4,979 | -27% | -$186K |
|
31
Limoneira
LMNR
$285M
| $489K | 0.31% | 20,006 +10,289 | +106% | +$251K |
|
32
Tesla
TSLA
$1.08T
| $440K | 0.28% | 1,090 -176 | -14% | -$71K |
|
33
Accenture
ACN
$162B
| $406K | 0.25% | 1,154 -46 | -4% | -$16.2K |
|
34
Visa
V
$683B
| $386K | 0.24% | 1,219 -1 | -0.1% | -$317 |
|
35
Vistra
VST
$64.1B
| $374K | 0.23% | 2,714 +281 | +12% | +$38.7K |
|
36
Deckers Outdoor
DECK
$17.7B
| $370K | 0.23% | 1,820 +63 | +4% | +$12.8K |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $368K | 0.23% | 3,452 +301 | +10% | +$32.1K |
|
38
Chart Industries
GTLS
$8.96B
| $366K | 0.23% | 1,916 +1,332 | +228% | +$254K |
|
39
Palo Alto Networks
PANW
$127B
| $366K | 0.23% | 2,011 +1,531 | +319% | +$279K |
|
40
Canadian Natural Resources
CNQ
$65.9B
| $358K | 0.22% | 11,590 +1,450 | +14% | +$44.8K |
|
41
JPMorgan Chase
JPM
$829B
| $357K | 0.22% | 1,489 +28 | +2% | +$6.71K |
|
42
Century Aluminum
CENX
$2.08B
| $356K | 0.22% | 19,535 +5,542 | +40% | +$101K |
|
43
Tejon Ranch
TRC
$468M
| $356K | 0.22% | 22,412 +3,466 | +18% | +$55.1K |
|
44
Netflix
NFLX
$513B
| $351K | 0.22% | 393 -7 | -2% | -$6.25K |
|
45
CF Industries
CF
$14B
| $346K | 0.22% | 4,067 -62 | -2% | -$5.28K |
|
46
Cognizant
CTSH
$35.3B
| $338K | 0.21% | 4,389 +139 | +3% | +$10.7K |
|
47
DocuSign
DOCU
$15.5B
| $337K | 0.21% | 3,739 +433 | +13% | +$39K |
|
48
lululemon athletica
LULU
$24.2B
| $337K | 0.21% | 881 +48 | +6% | +$18.4K |
|
49
UnitedHealth
UNH
$281B
| $336K | 0.21% | 665 +71 | +12% | +$35.9K |
|
50
Zoom
ZM
$24.4B
| $333K | 0.21% | 4,073 -696 | -15% | -$56.9K |
|