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 | |
|---|---|---|---|---|---|---|
501
Adient
ADNT
$1.98B
| $104K | 0.07% |
6,062
+580
| +11% | +$9.95K |
|
502
Caesars Entertainment
CZR
$5.21B
| $104K | 0.07% |
3,110
+207
| +7% | +$6.92K |
|
503
Hormel Foods
HRL
$13.8B
| $104K | 0.07% |
3,312
+469
| +16% | +$14.7K |
|
504
Skechers
SKX
$9.5B
| $104K | 0.07% |
1,543
-135
| -8% | -$9.1K |
|
505
ADMA Biologics
ADMA
$3.99B
| $103K | 0.06% |
5,996
+5,912
| +7,038% | +$102K |
|
506
CSX Corp
CSX
$60.6B
| $103K | 0.06% |
3,186
+233
| +8% | +$7.53K |
|
507
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $103K | 0.06% |
961
+69
| +8% | +$7.4K |
|
508
Azenta
AZTA
$1.34B
| $102K | 0.06% |
2,043
+799
| +64% | +$39.9K |
|
509
BlackLine
BL
$3.29B
| $102K | 0.06% |
1,672
+280
| +20% | +$17.1K |
|
510
HEICO
HEI
$44.8B
| $102K | 0.06% |
426
+29
| +7% | +$6.94K |
|
511
Murphy Oil
MUR
$3.63B
| $102K | 0.06% |
3,358
+2,617
| +353% | +$79.5K |
|
512
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $102K | 0.06% |
+1,175
| New | +$102K |
|
513
Verizon
VZ
$187B
| $102K | 0.06% |
2,549
+94
| +4% | +$3.76K |
|
514
Ally Financial
ALLY
$12.6B
| $101K | 0.06% |
2,805
+1,434
| +105% | +$51.6K |
|
515
Equity Residential
EQR
$24.8B
| $101K | 0.06% |
1,406
+57
| +4% | +$4.1K |
|
516
W.W. Grainger
GWW
$49.1B
| $101K | 0.06% |
96
| – | – |
|
517
Illinois Tool Works
ITW
$77B
| $101K | 0.06% |
397
+31
| +8% | +$7.89K |
|
518
Insperity
NSP
$2.08B
| $101K | 0.06% |
1,302
+146
| +13% | +$11.3K |
|
519
PBF Energy
PBF
$3.26B
| $101K | 0.06% |
3,788
+1,008
| +36% | +$26.9K |
|
520
Shake Shack
SHAK
$4.17B
| $101K | 0.06% |
781
+83
| +12% | +$10.7K |
|
|
HCP
521
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $101K | 0.06% |
2,940
+282
| +11% | +$9.69K |
|
522
Alkami Technology
ALKT
$2.59B
| $100K | 0.06% |
2,738
+50
| +2% | +$1.83K |
|
523
CNA Financial
CNA
$13.3B
| $100K | 0.06% |
2,079
+521
| +33% | +$25.1K |
|
524
First Industrial Realty Trust
FR
$6.84B
| $100K | 0.06% |
1,985
+501
| +34% | +$25.2K |
|
|
525
HEICO Class A
HEI.A
$35.2B
| $100K | 0.06% |
539
+46
| +9% | +$8.53K |
|