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 | |
|---|---|---|---|---|---|---|
526
Huntsman Corp
HUN
$1.92B
| $100K | 0.06% |
5,553
+94
| +2% | +$1.69K |
|
527
Power Integrations
POWI
$2.51B
| $100K | 0.06% |
1,619
+234
| +17% | +$14.5K |
|
528
Seaboard Corp
SEB
$3.79B
| $100K | 0.06% |
41
+1
| +3% | +$2.44K |
|
529
TransDigm Group
TDG
$72.2B
| $100K | 0.06% |
79
-4
| -5% | -$5.06K |
|
530
Tidewater
TDW
$2.83B
| $100K | 0.06% |
1,819
+645
| +55% | +$35.5K |
|
531
Tenet Healthcare
THC
$17B
| $100K | 0.06% |
791
-48
| -6% | -$6.07K |
|
532
American Eagle Outfitters
AEO
$3.26B
| $99K | 0.06% |
5,926
+3,334
| +129% | +$55.7K |
|
533
Encompass Health
EHC
$12.5B
| $99K | 0.06% |
1,076
-72
| -6% | -$6.63K |
|
534
Eagle Materials
EXP
$7.55B
| $99K | 0.06% |
399
-72
| -15% | -$17.9K |
|
535
Gates Industrial
GTES
$6.68B
| $99K | 0.06% |
4,833
+21
| +0.4% | +$430 |
|
536
InMode
INMD
$911M
| $99K | 0.06% |
5,936
+723
| +14% | +$12.1K |
|
|
ASA
537
ASA Gold and Precious Metals
ASA
$722M
| $98K | 0.06% |
4,825
+707
| +17% | +$14.4K |
|
538
AeroVironment
AVAV
$11.3B
| $98K | 0.06% |
638
-55
| -8% | -$8.45K |
|
539
CACI
CACI
$10.1B
| $98K | 0.06% |
242
-99
| -29% | -$40.1K |
|
540
First Financial Bancorp
FFBC
$2.53B
| $98K | 0.06% |
3,632
-83
| -2% | -$2.24K |
|
541
Lennar Class A
LEN
$35.8B
| $98K | 0.06% |
740
+115
| +18% | +$15.2K |
|
542
Universal Display
OLED
$6.88B
| $98K | 0.06% |
673
+54
| +9% | +$7.86K |
|
543
Playtika
PLTK
$1.4B
| $98K | 0.06% |
14,103
+1,447
| +11% | +$10.1K |
|
|
X
544
DELISTED
US Steel
X
| $98K | 0.06% |
2,891
+424
| +17% | +$14.4K |
|
545
Assurant
AIZ
$10.9B
| $97K | 0.06% |
451
-27
| -6% | -$5.81K |
|
546
Cincinnati Financial
CINF
$24.3B
| $97K | 0.06% |
671
-817
| -55% | -$118K |
|
547
Gen Digital
GEN
$18.2B
| $97K | 0.06% |
3,532
-576
| -14% | -$15.8K |
|
548
Lincoln Electric
LECO
$13.5B
| $97K | 0.06% |
517
+94
| +22% | +$17.6K |
|
549
Prudential Financial
PRU
$38.3B
| $97K | 0.06% |
815
+322
| +65% | +$38.3K |
|
550
TripAdvisor
TRIP
$2.09B
| $97K | 0.06% |
6,564
+5,840
| +807% | +$86.3K |
|