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 | |
|---|---|---|---|---|---|---|
626
First Financial Bankshares
FFIN
$5.22B
| $83K | 0.05% |
2,309
-199
| -8% | -$7.15K |
|
627
Globant
GLOB
$2.78B
| $83K | 0.05% |
389
-21
| -5% | -$4.48K |
|
628
Idexx Laboratories
IDXX
$51.4B
| $83K | 0.05% |
199
-4
| -2% | -$1.67K |
|
629
Landstar System
LSTR
$4.58B
| $83K | 0.05% |
485
-27
| -5% | -$4.62K |
|
630
Mid-America Apartment Communities
MAA
$17B
| $83K | 0.05% |
530
-65
| -11% | -$10.2K |
|
631
Microchip Technology
MCHP
$35.6B
| $83K | 0.05% |
1,455
+1,129
| +346% | +$64.4K |
|
632
Onto Innovation
ONTO
$5.1B
| $83K | 0.05% |
500
+27
| +6% | +$4.48K |
|
633
UFP Industries
UFPI
$6.08B
| $83K | 0.05% |
736
-153
| -17% | -$17.3K |
|
634
Huntington Bancshares
HBAN
$25.7B
| $82K | 0.05% |
5,039
-1,134
| -18% | -$18.5K |
|
|
SII
635
Sprott
SII
$1.75B
| $82K | 0.05% |
1,958
+2
| +0.1% | +$84 |
|
636
XP
XP
$9.96B
| $82K | 0.05% |
6,936
-1,407
| -17% | -$16.6K |
|
|
ATSG
637
DELISTED
Air Transport Services Group, Inc.
ATSG
| $82K | 0.05% |
3,729
+1,834
| +97% | +$40.3K |
|
|
CON
638
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $81K | 0.05% |
+4,087
| New | +$81K |
|
639
Charles River Laboratories
CRL
$8.07B
| $81K | 0.05% |
438
+111
| +34% | +$20.5K |
|
640
Dominion Energy
D
$49.7B
| $81K | 0.05% |
1,504
+217
| +17% | +$11.7K |
|
641
First Interstate BancSystem
FIBK
$3.41B
| $81K | 0.05% |
2,485
+510
| +26% | +$16.6K |
|
642
Fortrea Holdings
FTRE
$1.06B
| $81K | 0.05% |
4,356
+1,593
| +58% | +$29.6K |
|
643
Tecnoglass
TGLS
$3.42B
| $81K | 0.05% |
1,023
+1,007
| +6,294% | +$79.7K |
|
644
Thermo Fisher Scientific
TMO
$186B
| $81K | 0.05% |
156
+4
| +3% | +$2.08K |
|
645
Financial Select Sector SPDR Fund
XLF
$53.2B
| $81K | 0.05% |
1,680
+171
| +11% | +$8.25K |
|
646
BancFirst
BANF
$4.47B
| $80K | 0.05% |
681
-1
| -0.1% | -$117 |
|
647
Darling Ingredients
DAR
$5.07B
| $80K | 0.05% |
2,387
+206
| +9% | +$6.9K |
|
648
DigitalOcean
DOCN
$2.98B
| $80K | 0.05% |
2,344
-290
| -11% | -$9.9K |
|
649
Generac Holdings
GNRC
$10.6B
| $80K | 0.05% |
513
+130
| +34% | +$20.3K |
|
650
Palantir
PLTR
$363B
| $80K | 0.05% |
1,055
-185
| -15% | -$14K |
|