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 | |
|---|---|---|---|---|---|---|
876
The Honest Company
HNST
$422M
| $47K | 0.03% |
6,752
+965
| +17% | +$6.72K |
|
877
iShares Bitcoin Trust
IBIT
$85.2B
| $47K | 0.03% |
887
-2,342
| -73% | -$124K |
|
878
Itron
ITRI
$5.41B
| $47K | 0.03% |
436
-100
| -19% | -$10.8K |
|
879
Envista
NVST
$3.45B
| $47K | 0.03% |
2,433
-3,926
| -62% | -$75.8K |
|
880
Parsons
PSN
$7.98B
| $47K | 0.03% |
516
-4
| -0.8% | -$364 |
|
881
Surgery Partners
SGRY
$2.75B
| $47K | 0.03% |
2,202
-825
| -27% | -$17.6K |
|
|
ECG
882
Everus Construction Group, Inc.
ECG
$3.96B
| $47K | 0.03% |
+716
| New | +$47K |
|
883
Accel Entertainment
ACEL
$935M
| $46K | 0.03% |
4,294
+1,051
| +32% | +$11.3K |
|
884
Enact Holdings
ACT
$5.71B
| $46K | 0.03% |
1,427
-897
| -39% | -$28.9K |
|
885
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $46K | 0.03% |
1,062
+400
| +60% | +$17.3K |
|
886
Boeing
BA
$172B
| $46K | 0.03% |
258
+16
| +7% | +$2.85K |
|
887
Constellation Energy
CEG
$100B
| $46K | 0.03% |
203
-94
| -32% | -$21.3K |
|
888
Leidos
LDOS
$23.1B
| $46K | 0.03% |
318
-64
| -17% | -$9.26K |
|
889
3M
MMM
$81.8B
| $46K | 0.03% |
352
-1,094
| -76% | -$143K |
|
890
Omega Healthcare
OHI
$12.6B
| $46K | 0.03% |
1,219
-343
| -22% | -$12.9K |
|
891
Children's Place
PLCE
$170M
| $46K | 0.03% |
4,408
+2,688
| +156% | +$28.1K |
|
892
Simmons First National
SFNC
$2.97B
| $46K | 0.03% |
2,054
-2,075
| -50% | -$46.5K |
|
893
State Street
STT
$31.4B
| $46K | 0.03% |
465
-462
| -50% | -$45.7K |
|
894
Zions Bancorporation
ZION
$8.56B
| $46K | 0.03% |
853
+479
| +128% | +$25.8K |
|
895
CVB Financial
CVBF
$2.8B
| $45K | 0.03% |
2,091
+37
| +2% | +$796 |
|
896
Hubbell
HUBB
$23.5B
| $45K | 0.03% |
108
-45
| -29% | -$18.8K |
|
897
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$607M
| $45K | 0.03% |
532
-881
| -62% | -$74.5K |
|
898
Olin
OLN
$2.92B
| $45K | 0.03% |
1,334
+419
| +46% | +$14.1K |
|
899
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $45K | 0.03% |
550
| – | – |
|
900
Universal Insurance Holdings
UVE
$696M
| $45K | 0.03% |
2,169
+288
| +15% | +$5.98K |
|