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 | |
|---|---|---|---|---|---|---|
701
Northern Oil and Gas
NOG
$2.42B
| $72K | 0.05% |
1,931
+28
| +1% | +$1.04K |
|
702
Regions Financial
RF
$23.9B
| $72K | 0.05% |
3,055
-747
| -20% | -$17.6K |
|
703
Ross Stores
ROST
$48.7B
| $72K | 0.05% |
477
+60
| +14% | +$9.06K |
|
704
Saic
SAIC
$4.73B
| $72K | 0.05% |
647
-708
| -52% | -$78.8K |
|
705
Southwest Gas
SWX
$5.55B
| $72K | 0.05% |
1,013
+290
| +40% | +$20.6K |
|
706
Tactile Systems Technology
TCMD
$305M
| $72K | 0.05% |
4,218
-162
| -4% | -$2.77K |
|
707
Tractor Supply
TSCO
$31.3B
| $72K | 0.05% |
1,348
+78
| +6% | +$4.17K |
|
708
Albany International
AIN
$1.78B
| $71K | 0.04% |
888
+466
| +110% | +$37.3K |
|
709
CMS Energy
CMS
$21.2B
| $71K | 0.04% |
1,065
+364
| +52% | +$24.3K |
|
710
Mr. Cooper
COOP
$13.8B
| $71K | 0.04% |
742
+599
| +419% | +$57.3K |
|
711
EnerSys
ENS
$3.89B
| $71K | 0.04% |
773
+189
| +32% | +$17.4K |
|
712
FormFactor
FORM
$2.27B
| $71K | 0.04% |
1,604
+211
| +15% | +$9.34K |
|
713
Linde
LIN
$222B
| $71K | 0.04% |
169
-80
| -32% | -$33.6K |
|
714
Open Text
OTEX
$8.7B
| $71K | 0.04% |
2,517
+51
| +2% | +$1.44K |
|
715
PPL Corp
PPL
$26.4B
| $71K | 0.04% |
2,199
+687
| +45% | +$22.2K |
|
716
Primoris Services
PRIM
$6.11B
| $71K | 0.04% |
930
+910
| +4,550% | +$69.5K |
|
717
Silicon Motion
SIMO
$2.85B
| $71K | 0.04% |
1,312
+49
| +4% | +$2.65K |
|
718
AMN Healthcare
AMN
$798M
| $70K | 0.04% |
2,914
+848
| +41% | +$20.4K |
|
719
CRH
CRH
$74.3B
| $70K | 0.04% |
755
+128
| +20% | +$11.9K |
|
720
Essent Group
ESNT
$6.21B
| $70K | 0.04% |
1,292
-2
| -0.2% | -$108 |
|
721
Magnolia Oil & Gas
MGY
$4.32B
| $70K | 0.04% |
2,983
-3
| -0.1% | -$70 |
|
722
NMI Holdings
NMIH
$3.06B
| $70K | 0.04% |
1,893
+1,623
| +601% | +$60K |
|
723
LiveRamp
RAMP
$1.79B
| $70K | 0.04% |
2,304
-278
| -11% | -$8.45K |
|
724
Ashland
ASH
$2.44B
| $69K | 0.04% |
959
+428
| +81% | +$30.8K |
|
725
Madison Square Garden
MSGS
$4.96B
| $69K | 0.04% |
307
+306
| +30,600% | +$68.8K |
|