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 | |
|---|---|---|---|---|---|---|
651
RB Global
RBA
$21.6B
| $80K | 0.05% |
887
+83
| +10% | +$7.49K |
|
652
Wintrust Financial
WTFC
$9.23B
| $80K | 0.05% |
638
-15
| -2% | -$1.88K |
|
653
Commerce Bancshares
CBSH
$8.04B
| $79K | 0.05% |
1,269
+10
| +0.8% | +$623 |
|
654
Dow Inc
DOW
$17.1B
| $79K | 0.05% |
1,963
+213
| +12% | +$8.57K |
|
655
LCI Industries
LCII
$2.51B
| $79K | 0.05% |
765
+470
| +159% | +$48.5K |
|
656
Las Vegas Sands
LVS
$37.1B
| $79K | 0.05% |
1,531
+49
| +3% | +$2.53K |
|
657
Matsons
MATX
$3.29B
| $79K | 0.05% |
586
+82
| +16% | +$11.1K |
|
658
Owens Corning
OC
$12.5B
| $79K | 0.05% |
464
+63
| +16% | +$10.7K |
|
659
W.R. Berkley
WRB
$27.4B
| $79K | 0.05% |
1,363
+131
| +11% | +$7.59K |
|
660
American Tower
AMT
$91.1B
| $78K | 0.05% |
429
+188
| +78% | +$34.2K |
|
661
Carlisle Companies
CSL
$16.3B
| $78K | 0.05% |
211
+13
| +7% | +$4.81K |
|
662
First Horizon
FHN
$11.6B
| $78K | 0.05% |
3,878
+1,748
| +82% | +$35.2K |
|
663
OneSpan
OSPN
$589M
| $77K | 0.05% |
4,146
+263
| +7% | +$4.88K |
|
664
Sensata Technologies
ST
$4.62B
| $77K | 0.05% |
2,811
-167
| -6% | -$4.58K |
|
665
Valero Energy
VLO
$50.3B
| $77K | 0.05% |
631
+71
| +13% | +$8.66K |
|
666
Freshworks
FRSH
$3.87B
| $76K | 0.05% |
4,686
+1,087
| +30% | +$17.6K |
|
667
Fulton Financial
FULT
$3.5B
| $76K | 0.05% |
3,976
+2,637
| +197% | +$50.4K |
|
668
SPDR Gold Trust
GLD
$115B
| $76K | 0.05% |
314
| – | – |
|
669
Helmerich & Payne
HP
$1.99B
| $76K | 0.05% |
2,386
+907
| +61% | +$28.9K |
|
670
International Bancshares
IBOC
$4.37B
| $76K | 0.05% |
1,211
-350
| -22% | -$22K |
|
671
Pure Storage
PSTG
$25.9B
| $76K | 0.05% |
1,243
+252
| +25% | +$15.4K |
|
672
Affiliated Managers Group
AMG
$6.59B
| $75K | 0.05% |
403
-68
| -14% | -$12.7K |
|
673
Dover
DOV
$24B
| $75K | 0.05% |
399
+9
| +2% | +$1.69K |
|
674
Hologic
HOLX
$14.8B
| $75K | 0.05% |
1,033
+341
| +49% | +$24.8K |
|
675
IAC Inc
IAC
$2.88B
| $75K | 0.05% |
2,141
-3,227
| -60% | -$113K |
|