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 | |
|---|---|---|---|---|---|---|
801
Eaton
ETN
$141B
| $57K | 0.04% |
172
+12
| +8% | +$3.98K |
|
802
Freeport-McMoran
FCX
$64.4B
| $57K | 0.04% |
1,486
+799
| +116% | +$30.6K |
|
803
International Paper
IP
$24.5B
| $57K | 0.04% |
1,058
-89
| -8% | -$4.8K |
|
804
Marvell Technology
MRVL
$57.8B
| $57K | 0.04% |
520
-58
| -10% | -$6.36K |
|
805
Philip Morris
PM
$257B
| $57K | 0.04% |
474
+8
| +2% | +$962 |
|
806
SITE Centers
SITC
$468M
| $57K | 0.04% |
3,756
+454
| +14% | +$6.89K |
|
807
SPX Corp
SPXC
$9.29B
| $57K | 0.04% |
389
+295
| +314% | +$43.2K |
|
808
Analog Devices
ADI
$122B
| $56K | 0.04% |
263
-103
| -28% | -$21.9K |
|
809
Brown-Forman Class B
BF.B
$12.9B
| $56K | 0.04% |
1,483
-402
| -21% | -$15.2K |
|
810
Franklin Electric
FELE
$4.2B
| $56K | 0.04% |
574
-191
| -25% | -$18.6K |
|
811
Gaming and Leisure Properties
GLPI
$13.6B
| $56K | 0.04% |
1,156
-220
| -16% | -$10.7K |
|
812
Incyte
INCY
$16.8B
| $56K | 0.04% |
807
-3,186
| -80% | -$221K |
|
813
Altria Group
MO
$111B
| $56K | 0.04% |
1,087
+52
| +5% | +$2.68K |
|
814
NextEra Energy, Inc.
NEE
$146B
| $56K | 0.04% |
779
+77
| +11% | +$5.54K |
|
815
ON Semiconductor
ON
$19.7B
| $56K | 0.04% |
890
-59
| -6% | -$3.71K |
|
816
Planet Fitness
PLNT
$8.52B
| $56K | 0.04% |
568
-132
| -19% | -$13K |
|
817
Construction Partners
ROAD
$6.95B
| $56K | 0.04% |
628
+106
| +20% | +$9.45K |
|
818
TruBridge
TBRG
$299M
| $56K | 0.04% |
2,819
+479
| +20% | +$9.52K |
|
|
PYCR
819
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $56K | 0.04% |
3,031
-2,291
| -43% | -$42.3K |
|
820
CubeSmart
CUBE
$9.29B
| $55K | 0.03% |
1,283
-280
| -18% | -$12K |
|
821
Factset
FDS
$13.7B
| $55K | 0.03% |
115
-29
| -20% | -$13.9K |
|
822
Sonida Senior Living
SNDA
$492M
| $55K | 0.03% |
2,370
+172
| +8% | +$3.99K |
|
823
Supernus Pharmaceuticals
SUPN
$2.59B
| $55K | 0.03% |
1,513
-138
| -8% | -$5.02K |
|
824
Unifirst Corp
UNF
$3.17B
| $55K | 0.03% |
319
-62
| -16% | -$10.7K |
|
825
ASP Isotopes
ASPI
$769M
| $54K | 0.03% |
+11,908
| New | +$54K |
|