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 | |
|---|---|---|---|---|---|---|
776
Watts Water Technologies
WTS
$9.47B
| $62K | 0.04% |
304
| – | – |
|
777
Avient
AVNT
$3.47B
| $61K | 0.04% |
1,487
+28
| +2% | +$1.15K |
|
778
SentinelOne
S
$6B
| $61K | 0.04% |
2,734
-533
| -16% | -$11.9K |
|
779
Rayonier
RYN
$4.1B
| $60K | 0.04% |
2,317
+444
| +24% | +$11.5K |
|
780
Armstrong World Industries
AWI
$8.52B
| $59K | 0.04% |
420
-785
| -65% | -$110K |
|
781
Ferguson
FERG
$45.8B
| $59K | 0.04% |
338
+233
| +222% | +$40.7K |
|
782
GE Aerospace
GE
$293B
| $59K | 0.04% |
351
+3
| +0.9% | +$504 |
|
783
H&R Block
HRB
$6.97B
| $59K | 0.04% |
1,113
-105
| -9% | -$5.57K |
|
784
Vaxcyte
PCVX
$4.21B
| $59K | 0.04% |
715
-342
| -32% | -$28.2K |
|
785
PNC Financial Services
PNC
$80.2B
| $59K | 0.04% |
304
-15
| -5% | -$2.91K |
|
786
Starbucks
SBUX
$95.3B
| $59K | 0.04% |
646
-76
| -11% | -$6.94K |
|
787
Soho House & Co
SHCO
$1.73B
| $59K | 0.04% |
+7,940
| New | +$59K |
|
788
Thor Industries
THO
$5.92B
| $59K | 0.04% |
620
-327
| -35% | -$31.1K |
|
789
United Rentals
URI
$62.4B
| $59K | 0.04% |
83
-29
| -26% | -$20.6K |
|
790
Acadia Healthcare
ACHC
$2.15B
| $58K | 0.04% |
1,450
+310
| +27% | +$12.4K |
|
791
Allegion
ALLE
$14.6B
| $58K | 0.04% |
447
-170
| -28% | -$22.1K |
|
792
Belden
BDC
$5.16B
| $58K | 0.04% |
515
-350
| -40% | -$39.4K |
|
793
Federal Signal
FSS
$7.59B
| $58K | 0.04% |
632
| – | – |
|
794
Haemonetics
HAE
$2.61B
| $58K | 0.04% |
738
+439
| +147% | +$34.5K |
|
795
Nordson
NDSN
$12.7B
| $58K | 0.04% |
277
+5
| +2% | +$1.05K |
|
796
Sherwin-Williams
SHW
$93.6B
| $58K | 0.04% |
172
+9
| +6% | +$3.04K |
|
797
Ardelyx
ARDX
$1.59B
| $57K | 0.04% |
11,315
+8,391
| +287% | +$42.3K |
|
798
Bioventus
BVS
$482M
| $57K | 0.04% |
5,408
-376
| -7% | -$3.96K |
|
799
Walt Disney
DIS
$211B
| $57K | 0.04% |
516
+12
| +2% | +$1.33K |
|
800
Leonardo DRS
DRS
$10.7B
| $57K | 0.04% |
1,764
-50
| -3% | -$1.62K |
|