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 | |
|---|---|---|---|---|---|---|
726
RCI Hospitality Holdings
RICK
$307M
| $69K | 0.04% |
1,204
+188
| +19% | +$10.8K |
|
727
Taylor Morrison
TMHC
$7.11B
| $69K | 0.04% |
1,124
-221
| -16% | -$13.6K |
|
728
Trane Technologies
TT
$92.3B
| $69K | 0.04% |
187
-288
| -61% | -$106K |
|
729
Wabtec
WAB
$32.6B
| $69K | 0.04% |
363
-28
| -7% | -$5.32K |
|
730
Welltower
WELL
$113B
| $69K | 0.04% |
544
-58
| -10% | -$7.36K |
|
731
Brunswick
BC
$4.37B
| $68K | 0.04% |
1,047
+78
| +8% | +$5.07K |
|
732
Cabot Corp
CBT
$4.31B
| $68K | 0.04% |
746
-85
| -10% | -$7.75K |
|
733
Cognex
CGNX
$7.49B
| $68K | 0.04% |
1,891
-85
| -4% | -$3.06K |
|
734
ICU Medical
ICUI
$3.22B
| $68K | 0.04% |
439
-341
| -44% | -$52.8K |
|
735
Amplify Energy
AMPY
$151M
| $67K | 0.04% |
11,077
-7,297
| -40% | -$44.1K |
|
736
Avantor
AVTR
$8.75B
| $67K | 0.04% |
3,206
-2,711
| -46% | -$56.7K |
|
737
First Bancorp
FBP
$3.51B
| $67K | 0.04% |
3,629
+40
| +1% | +$738 |
|
738
MGM Resorts International
MGM
$9.85B
| $67K | 0.04% |
1,923
+1,389
| +260% | +$48.4K |
|
739
Vulcan Materials
VMC
$39.5B
| $67K | 0.04% |
261
-119
| -31% | -$30.5K |
|
740
Albemarle
ALB
$8.54B
| $66K | 0.04% |
772
-40
| -5% | -$3.42K |
|
|
BELFB
741
Bel Fuse Class B
BELFB
$1.79B
| $66K | 0.04% |
806
-6
| -0.7% | -$491 |
|
742
Blackrock
BLK
$171B
| $66K | 0.04% |
64
+16
| +33% | +$16.5K |
|
743
Interactive Brokers
IBKR
$27.7B
| $66K | 0.04% |
1,496
+656
| +78% | +$28.9K |
|
744
Stride
LRN
$7.17B
| $66K | 0.04% |
632
+215
| +52% | +$22.5K |
|
745
Renasant Corp
RNST
$3.74B
| $66K | 0.04% |
1,838
+780
| +74% | +$28K |
|
746
Sensient Technologies
SXT
$4.81B
| $66K | 0.04% |
920
+304
| +49% | +$21.8K |
|
747
Wendy's
WEN
$1.89B
| $66K | 0.04% |
4,031
-384
| -9% | -$6.29K |
|
748
Weatherford International
WFRD
$4.44B
| $66K | 0.04% |
926
+214
| +30% | +$15.3K |
|
749
ConocoPhillips
COP
$114B
| $65K | 0.04% |
652
-62
| -9% | -$6.18K |
|
750
GE HealthCare
GEHC
$35.7B
| $65K | 0.04% |
825
-95
| -10% | -$7.49K |
|