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 | |
|---|---|---|---|---|---|---|
851
Lifecore Biomedical
LFCR
$264M
| $51K | 0.03% |
6,842
| – | – |
|
852
Universal Technical Institute
UTI
$1.47B
| $51K | 0.03% |
1,977
+388
| +24% | +$10K |
|
853
Ameriprise Financial
AMP
$46.4B
| $50K | 0.03% |
93
-16
| -15% | -$8.6K |
|
854
Biogen
BIIB
$20.8B
| $50K | 0.03% |
325
+240
| +282% | +$36.9K |
|
855
Hilton Grand Vacations
HGV
$4.03B
| $50K | 0.03% |
1,283
+1,042
| +432% | +$40.6K |
|
856
Joby Aviation
JOBY
$11.4B
| $50K | 0.03% |
6,022
+3,986
| +196% | +$33.1K |
|
857
Micron Technology
MU
$156B
| $50K | 0.03% |
593
+33
| +6% | +$2.78K |
|
858
Neogen
NEOG
$1.22B
| $50K | 0.03% |
4,103
+1,202
| +41% | +$14.6K |
|
859
WD-40
WDFC
$2.87B
| $50K | 0.03% |
205
-21
| -9% | -$5.12K |
|
860
Adtalem Global Education
ATGE
$4.82B
| $49K | 0.03% |
537
+22
| +4% | +$2.01K |
|
861
Criteo
CRTO
$1.2B
| $49K | 0.03% |
1,233
-102
| -8% | -$4.05K |
|
862
KLA
KLAC
$122B
| $49K | 0.03% |
77
+1
| +1% | +$636 |
|
863
Marsh & McLennan
MMC
$97.7B
| $49K | 0.03% |
231
+52
| +29% | +$11K |
|
864
Modine Manufacturing
MOD
$7.82B
| $49K | 0.03% |
425
+45
| +12% | +$5.19K |
|
865
Southern Company
SO
$101B
| $49K | 0.03% |
599
+149
| +33% | +$12.2K |
|
866
CenterPoint Energy
CNP
$24.6B
| $48K | 0.03% |
1,506
+967
| +179% | +$30.8K |
|
867
IQVIA
IQV
$31.4B
| $48K | 0.03% |
241
-5
| -2% | -$996 |
|
868
Jacobs Solutions
J
$17.3B
| $48K | 0.03% |
362
+15
| +4% | +$1.99K |
|
869
Light & Wonder
LNW
$7.47B
| $48K | 0.03% |
554
| – | – |
|
870
United Bankshares
UBSI
$5.38B
| $48K | 0.03% |
1,266
-280
| -18% | -$10.6K |
|
871
Cardinal Health
CAH
$35.9B
| $47K | 0.03% |
392
-42
| -10% | -$5.04K |
|
872
Duke Energy
DUK
$94.1B
| $47K | 0.03% |
436
+26
| +6% | +$2.8K |
|
873
Fox Class B
FOX
$23.2B
| $47K | 0.03% |
1,023
-2,246
| -69% | -$103K |
|
874
Frontdoor
FTDR
$4.63B
| $47K | 0.03% |
866
+66
| +8% | +$3.58K |
|
875
Corning
GLW
$64B
| $47K | 0.03% |
996
-202
| -17% | -$9.53K |
|