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 | |
|---|---|---|---|---|---|---|
676
Williams Companies
WMB
$69.4B
| $75K | 0.05% |
1,390
+64
| +5% | +$3.45K |
|
677
AES
AES
$9.06B
| $74K | 0.05% |
5,745
+4,926
| +601% | +$63.5K |
|
678
Apogee Enterprises
APOG
$927M
| $74K | 0.05% |
1,029
-122
| -11% | -$8.77K |
|
679
Boston Scientific
BSX
$160B
| $74K | 0.05% |
829
+73
| +10% | +$6.52K |
|
680
MGIC Investment
MTG
$6.55B
| $74K | 0.05% |
3,124
-263
| -8% | -$6.23K |
|
681
PepsiCo
PEP
$194B
| $74K | 0.05% |
484
+17
| +4% | +$2.6K |
|
682
Pfizer
PFE
$140B
| $74K | 0.05% |
2,781
-7,298
| -72% | -$194K |
|
683
RBC Bearings
RBC
$12.1B
| $74K | 0.05% |
246
+14
| +6% | +$4.21K |
|
684
Assured Guaranty
AGO
$3.9B
| $73K | 0.05% |
816
+424
| +108% | +$37.9K |
|
|
ANSS
685
DELISTED
Ansys
ANSS
| $73K | 0.05% |
216
+17
| +9% | +$5.75K |
|
686
Booz Allen Hamilton
BAH
$12.5B
| $73K | 0.05% |
565
-64
| -10% | -$8.27K |
|
687
CAVA Group
CAVA
$7.58B
| $73K | 0.05% |
646
-1,524
| -70% | -$172K |
|
688
Church & Dwight Co
CHD
$23B
| $73K | 0.05% |
694
+12
| +2% | +$1.26K |
|
689
Euronet Worldwide
EEFT
$3.59B
| $73K | 0.05% |
713
+207
| +41% | +$21.2K |
|
690
Halozyme
HALO
$8.76B
| $73K | 0.05% |
1,521
-256
| -14% | -$12.3K |
|
691
Iridium Communications
IRDM
$2.27B
| $73K | 0.05% |
2,512
+2,113
| +530% | +$61.4K |
|
692
Topgolf Callaway Brands
MODG
$1.74B
| $73K | 0.05% |
9,286
+5,530
| +147% | +$43.5K |
|
693
Steel Dynamics
STLD
$19.8B
| $73K | 0.05% |
639
-312
| -33% | -$35.6K |
|
|
694
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $72K | 0.05% |
787
-14,240
| -95% | -$1.3M |
|
695
BlackRock Health Sciences Trust II
BMEZ
$910M
| $72K | 0.05% |
5,026
+313
| +7% | +$4.48K |
|
696
Camden Property Trust
CPT
$11.9B
| $72K | 0.05% |
621
-213
| -26% | -$24.7K |
|
697
Diodes
DIOD
$2.46B
| $72K | 0.05% |
1,165
-66
| -5% | -$4.08K |
|
698
Dorman Products
DORM
$5.08B
| $72K | 0.05% |
555
+176
| +46% | +$22.8K |
|
699
GlobalFoundries
GFS
$18.3B
| $72K | 0.05% |
1,680
+1,270
| +310% | +$54.4K |
|
700
KBR
KBR
$6.35B
| $72K | 0.05% |
1,231
-937
| -43% | -$54.8K |
|