C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
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
+$138K
(+0.09%)
Cap. Flow
+$444K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
2,906
New
80
Increased
1,513
Reduced
895
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 | |
|---|---|---|---|---|---|---|
476
Toast
TOST
$24B
| $109K | 0.07% |
2,990
+635
| +27% | +$23.1K |
|
477
Vertex Pharmaceuticals
VRTX
$102B
| $109K | 0.07% |
269
-415
| -61% | -$168K |
|
478
Arbor Realty Trust
ABR
$2.28B
| $108K | 0.07% |
7,819
-3,525
| -31% | -$48.7K |
|
479
Alnylam Pharmaceuticals
ALNY
$59.5B
| $108K | 0.07% |
458
+1
| +0.2% | +$236 |
|
480
Costco
COST
$424B
| $108K | 0.07% |
117
+3
| +3% | +$2.77K |
|
481
Houlihan Lokey
HLI
$13.9B
| $108K | 0.07% |
621
+4
| +0.6% | +$696 |
|
482
Kontoor Brands
KTB
$4.47B
| $108K | 0.07% |
1,257
-171
| -12% | -$14.7K |
|
483
Louisiana-Pacific
LPX
$6.74B
| $108K | 0.07% |
1,043
+613
| +143% | +$63.5K |
|
484
Ovintiv
OVV
$11B
| $108K | 0.07% |
2,667
+832
| +45% | +$33.7K |
|
485
Commercial Metals
CMC
$6.51B
| $107K | 0.07% |
2,148
+343
| +19% | +$17.1K |
|
486
Fortinet
FTNT
$58.6B
| $107K | 0.07% |
1,133
-793
| -41% | -$74.9K |
|
487
Performance Food Group
PFGC
$16.5B
| $107K | 0.07% |
1,268
-717
| -36% | -$60.5K |
|
488
Sealed Air
SEE
$4.75B
| $107K | 0.07% |
3,157
+670
| +27% | +$22.7K |
|
489
Cirrus Logic
CRUS
$5.92B
| $106K | 0.07% |
1,057
+187
| +21% | +$18.8K |
|
490
Genworth Financial
GNW
$3.56B
| $106K | 0.07% |
15,062
-2,659
| -15% | -$18.7K |
|
491
Idacorp
IDA
$6.76B
| $106K | 0.07% |
965
+166
| +21% | +$18.2K |
|
492
Innospec
IOSP
$2.13B
| $106K | 0.07% |
967
+118
| +14% | +$12.9K |
|
493
Quanta Services
PWR
$56B
| $106K | 0.07% |
336
-63
| -16% | -$19.9K |
|
494
Simpson Manufacturing
SSD
$8.03B
| $106K | 0.07% |
641
-3
| -0.5% | -$496 |
|
495
ProShares UltraPro QQQ
TQQQ
$26.7B
| $106K | 0.07% |
1,339
| – | – |
|
|
DFS
496
DELISTED
Discover Financial Services
DFS
| $105K | 0.07% |
606
+150
| +33% | +$26K |
|
497
MarketAxess Holdings
MKTX
$6.73B
| $105K | 0.07% |
463
-100
| -18% | -$22.7K |
|
498
Nike
NKE
$111B
| $105K | 0.07% |
1,382
+245
| +22% | +$18.6K |
|
499
SiriusXM
SIRI
$7.94B
| $105K | 0.07% |
4,589
+3,473
| +311% | +$79.5K |
|
500
Universal Health Services
UHS
$11.8B
| $105K | 0.07% |
589
-164
| -22% | -$29.2K |
|