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 | |
|---|---|---|---|---|---|---|
576
West Pharmaceutical
WST
$18B
| $93K | 0.06% |
284
-36
| -11% | -$11.8K |
|
577
Wynn Resorts
WYNN
$12.6B
| $93K | 0.06% |
1,083
-325
| -23% | -$27.9K |
|
578
Corpay
CPAY
$22.4B
| $93K | 0.06% |
276
+66
| +31% | +$22.2K |
|
|
SUM
579
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $93K | 0.06% |
1,831
+1,236
| +208% | +$62.8K |
|
580
ResMed
RMD
$40.6B
| $92K | 0.06% |
400
-51
| -11% | -$11.7K |
|
581
RTX Corp
RTX
$211B
| $92K | 0.06% |
799
-526
| -40% | -$60.6K |
|
582
Sprouts Farmers Market
SFM
$13.6B
| $92K | 0.06% |
723
+114
| +19% | +$14.5K |
|
583
Stryker
SYK
$150B
| $92K | 0.06% |
256
-10
| -4% | -$3.59K |
|
584
Akamai
AKAM
$11.3B
| $91K | 0.06% |
947
+60
| +7% | +$5.77K |
|
585
Comerica
CMA
$8.85B
| $91K | 0.06% |
1,480
-65
| -4% | -$4K |
|
586
Steris
STE
$24.2B
| $91K | 0.06% |
441
+76
| +21% | +$15.7K |
|
587
Cavco Industries
CVCO
$4.32B
| $90K | 0.06% |
201
-36
| -15% | -$16.1K |
|
588
Viant Technology
DSP
$167M
| $90K | 0.06% |
4,735
-1,117
| -19% | -$21.2K |
|
589
Green Brick Partners
GRBK
$3.2B
| $90K | 0.06% |
1,584
+1,569
| +10,460% | +$89.1K |
|
590
Kennametal
KMT
$1.67B
| $90K | 0.06% |
3,749
-4
| -0.1% | -$96 |
|
591
Regency Centers
REG
$13.4B
| $90K | 0.06% |
1,214
-80
| -6% | -$5.93K |
|
592
Trimble
TRMB
$19.2B
| $90K | 0.06% |
1,272
+1,045
| +460% | +$73.9K |
|
593
Dayforce
DAY
$10.9B
| $90K | 0.06% |
1,237
-91
| -7% | -$6.62K |
|
594
EPR Properties
EPR
$4.05B
| $89K | 0.06% |
1,995
+166
| +9% | +$7.41K |
|
595
Mercury Systems
MRCY
$4.13B
| $89K | 0.06% |
2,124
| – | – |
|
596
Vontier
VNT
$6.37B
| $89K | 0.06% |
2,437
+976
| +67% | +$35.6K |
|
597
American Express
AXP
$227B
| $88K | 0.06% |
296
+29
| +11% | +$8.62K |
|
598
C.H. Robinson
CHRW
$14.9B
| $88K | 0.06% |
848
-115
| -12% | -$11.9K |
|
599
Consolidated Edison
ED
$35.4B
| $88K | 0.06% |
987
-141
| -13% | -$12.6K |
|
600
iShares Core MSCI EAFE ETF
IEFA
$150B
| $88K | 0.06% |
1,251
+204
| +19% | +$14.4K |
|