C
Covestor Portfolio holdings
AUM
$170M
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
+$159M
(+0.09%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
2,906
New
80
Increased
1,518
Reduced
894
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 | 12.87% |
| 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 | |
|---|---|---|---|---|---|---|
|
NBIS
51
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $330K | 0.21% | +11,908 | New | +$330K |
|
52
S&P Global
SPGI
$167B
| $324K | 0.2% | 650 +193 | +42% | +$96.2K |
|
53
Civitas Resources
CIVI
$3.41B
| $322K | 0.2% | 7,020 +3,418 | +95% | +$157K |
|
54
Salesforce
CRM
$245B
| $318K | 0.2% | 952 -94 | -9% | -$31.4K |
|
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $318K | 0.2% | 8,639 +392 | +5% | +$14.4K |
|
56
Texas Pacific Land
TPL
$21.5B
| $311K | 0.19% | 281 -2 | -0.7% | -$2.21K |
|
57
Sphere Entertainment
SPHR
$1.63B
| $309K | 0.19% | 7,655 -1,422 | -16% | -$57.4K |
|
58
Schwab US TIPS ETF
SCHP
$13.9B
| $307K | 0.19% | 11,903 +6,278 | +112% | +$162K |
|
59
VICI Properties
VICI
$36B
| $307K | 0.19% | 10,517 -290 | -3% | -$8.47K |
|
|
60
Applovin
APP
$162B
| $305K | 0.19% | 940 -957 | -50% | -$311K |
|
61
Intuitive Surgical
ISRG
$170B
| $303K | 0.19% | 581 -7 | -1% | -$3.65K |
|
62
Yelp
YELP
$1.99B
| $301K | 0.19% | 7,774 +705 | +10% | +$27.3K |
|
63
Snap-on
SNA
$17B
| $293K | 0.18% | 862 -21 | -2% | -$7.14K |
|
64
Johnson & Johnson
JNJ
$427B
| $292K | 0.18% | 2,015 -132 | -6% | -$19.1K |
|
65
VeriSign
VRSN
$25.5B
| $292K | 0.18% | 1,407 +1,267 | +905% | +$263K |
|
66
Vanguard Mid-Cap ETF
VO
$87.5B
| $289K | 0.18% | 1,093 +15 | +1% | +$3.97K |
|
67
Automatic Data Processing
ADP
$123B
| $288K | 0.18% | 982 -85 | -8% | -$24.9K |
|
|
68
TransAlta
TAC
$3.65B
| $284K | 0.18% | +20,074 | New | +$284K |
|
69
Fidelity National Information Services
FIS
$36.5B
| $282K | 0.18% | 3,490 +65 | +2% | +$5.25K |
|
70
InterDigital
IDCC
$7.01B
| $282K | 0.18% | 1,453 +531 | +58% | +$103K |
|
71
Viatris
VTRS
$12.3B
| $281K | 0.18% | 22,550 +1,367 | +6% | +$17K |
|
72
Arista Networks
ANET
$172B
| $279K | 0.17% | 2,529 +1,894 | +298% | +$209K |
|
73
Robert Half
RHI
$3.8B
| $278K | 0.17% | 3,939 -26 | -0.7% | -$1.84K |
|
74
AppFolio
APPF
$9.94B
| $276K | 0.17% | 1,118 +319 | +40% | +$78.8K |
|
75
Hallador Energy
HNRG
$701M
| $276K | 0.17% | +24,087 | New | +$276K |
|