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 | 12.84% |
| 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 | |
|---|---|---|---|---|---|---|
601
Monolithic Power Systems
MPWR
$41.4B
| $88K | 0.06% |
148
-5
| -3% | -$2.97K |
|
602
PG&E
PCG
$32B
| $88K | 0.06% |
4,357
-1,884
| -30% | -$38.1K |
|
603
Reinsurance Group of America
RGA
$12.7B
| $88K | 0.06% |
410
+109
| +36% | +$23.4K |
|
604
Align Technology
ALGN
$9.92B
| $87K | 0.05% |
415
+53
| +15% | +$11.1K |
|
605
Ryman Hospitality Properties
RHP
$6.33B
| $87K | 0.05% |
829
+207
| +33% | +$21.7K |
|
|
CSW
606
CSW Industrials, Inc.
CSW
$4.46B
| $86K | 0.05% |
244
-19
| -7% | -$6.7K |
|
607
DexCom
DXCM
$30.6B
| $86K | 0.05% |
1,109
+150
| +16% | +$11.6K |
|
608
eBay
EBAY
$42.5B
| $86K | 0.05% |
1,395
-1,028
| -42% | -$63.4K |
|
609
Natural Resource Partners
NRP
$1.33B
| $86K | 0.05% |
773
+160
| +26% | +$17.8K |
|
610
StepStone Group
STEP
$4.86B
| $86K | 0.05% |
1,492
-522
| -26% | -$30.1K |
|
|
BTX
611
BlackRock Technology and Private Equity Term Trust
BTX
$819M
| $86K | 0.05% |
11,562
+351
| +3% | +$2.61K |
|
|
BPMC
612
DELISTED
Blueprint Medicines
BPMC
| $85K | 0.05% |
973
+375
| +63% | +$32.8K |
|
613
Brown & Brown
BRO
$31.5B
| $85K | 0.05% |
832
+152
| +22% | +$15.5K |
|
614
Goldman Sachs
GS
$225B
| $85K | 0.05% |
147
+43
| +41% | +$24.9K |
|
615
Lennar Class B
LEN.B
$35.4B
| $85K | 0.05% |
676
+137
| +25% | +$17.2K |
|
616
Valaris
VAL
$3.65B
| $85K | 0.05% |
1,911
+547
| +40% | +$24.3K |
|
617
AGNC Investment
AGNC
$10.8B
| $84K | 0.05% |
9,166
+1,489
| +19% | +$13.6K |
|
618
BioMarin Pharmaceuticals
BMRN
$10.8B
| $84K | 0.05% |
1,278
+248
| +24% | +$16.3K |
|
619
Navient
NAVI
$1.35B
| $84K | 0.05% |
6,310
-1,050
| -14% | -$14K |
|
620
Natera
NTRA
$23B
| $84K | 0.05% |
531
+159
| +43% | +$25.2K |
|
621
Twilio
TWLO
$16.7B
| $84K | 0.05% |
780
-253
| -24% | -$27.2K |
|
622
United Natural Foods
UNFI
$1.74B
| $84K | 0.05% |
3,066
+819
| +36% | +$22.4K |
|
623
BV Financial
BVFL
$166M
| $83K | 0.05% |
4,817
+814
| +20% | +$14K |
|
624
Devon Energy
DVN
$21.9B
| $83K | 0.05% |
2,521
+345
| +16% | +$11.4K |
|
625
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $83K | 0.05% |
551
-171
| -24% | -$25.8K |
|