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 | |
|---|---|---|---|---|---|---|
751
Hewlett Packard
HPE
$31.5B
| $65K | 0.04% |
3,042
-652
| -18% | -$13.9K |
|
752
Invesco
IVZ
$9.81B
| $65K | 0.04% |
3,695
-899
| -20% | -$15.8K |
|
753
Jones Lang LaSalle
JLL
$14.8B
| $65K | 0.04% |
257
+17
| +7% | +$4.3K |
|
754
RPM International
RPM
$16.1B
| $65K | 0.04% |
526
-414
| -44% | -$51.2K |
|
755
Tenaris
TS
$18.2B
| $65K | 0.04% |
1,729
+469
| +37% | +$17.6K |
|
756
Brown-Forman Class A
BF.A
$13.3B
| $64K | 0.04% |
1,690
-155
| -8% | -$5.87K |
|
757
Cognyte Software
CGNT
$695M
| $64K | 0.04% |
7,440
-723
| -9% | -$6.22K |
|
758
Doximity
DOCS
$13B
| $64K | 0.04% |
1,202
-478
| -28% | -$25.5K |
|
759
Frontier Communications
FYBR
$9.34B
| $64K | 0.04% |
1,848
-1,436
| -44% | -$49.7K |
|
760
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $64K | 0.04% |
2,369
+137
| +6% | +$3.7K |
|
761
Viper Energy
VNOM
$6.32B
| $64K | 0.04% |
1,312
+1,296
| +8,100% | +$63.2K |
|
762
Arcosa
ACA
$4.76B
| $63K | 0.04% |
645
+2
| +0.3% | +$195 |
|
763
Flowers Foods
FLO
$3.15B
| $63K | 0.04% |
3,049
+2,627
| +623% | +$54.3K |
|
764
ITT
ITT
$13.5B
| $63K | 0.04% |
443
+2
| +0.5% | +$284 |
|
765
nCino
NCNO
$3.57B
| $63K | 0.04% |
1,871
-324
| -15% | -$10.9K |
|
766
Ooma
OOMA
$355M
| $63K | 0.04% |
4,448
-1,212
| -21% | -$17.2K |
|
767
Protagonist Therapeutics
PTGX
$3.63B
| $63K | 0.04% |
1,643
+1,612
| +5,200% | +$61.8K |
|
768
SharkNinja
SN
$16.2B
| $63K | 0.04% |
642
+475
| +284% | +$46.6K |
|
769
UMB Financial
UMBF
$9.54B
| $63K | 0.04% |
555
+124
| +29% | +$14.1K |
|
770
Amphenol
APH
$143B
| $62K | 0.04% |
885
-312
| -26% | -$21.9K |
|
771
Bright Horizons
BFAM
$6.62B
| $62K | 0.04% |
553
+77
| +16% | +$8.63K |
|
772
Cadre Holdings
CDRE
$1.3B
| $62K | 0.04% |
1,898
-103
| -5% | -$3.37K |
|
773
CommScope
COMM
$3.59B
| $62K | 0.04% |
+11,938
| New | +$62K |
|
774
The GEO Group
GEO
$2.93B
| $62K | 0.04% |
2,215
-2,697
| -55% | -$75.5K |
|
775
Sylvamo
SLVM
$1.8B
| $62K | 0.04% |
779
+641
| +464% | +$51K |
|