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 | |
|---|---|---|---|---|---|---|
901
Applied Industrial Technologies
AIT
$9.95B
| $44K | 0.03% |
184
-48
| -21% | -$11.5K |
|
902
AvalonBay Communities
AVB
$27.4B
| $44K | 0.03% |
198
-95
| -32% | -$21.1K |
|
903
Broadstone Net Lease
BNL
$3.52B
| $44K | 0.03% |
2,799
-1,577
| -36% | -$24.8K |
|
904
Cencora
COR
$57.4B
| $44K | 0.03% |
199
-21
| -10% | -$4.64K |
|
905
CVS Health
CVS
$93.8B
| $44K | 0.03% |
986
-22
| -2% | -$982 |
|
906
GXO Logistics
GXO
$5.76B
| $44K | 0.03% |
1,008
+7
| +0.7% | +$306 |
|
907
MongoDB
MDB
$27.2B
| $44K | 0.03% |
190
-148
| -44% | -$34.3K |
|
908
QuidelOrtho
QDEL
$1.88B
| $44K | 0.03% |
985
-830
| -46% | -$37.1K |
|
909
Crane NXT
CXT
$3.49B
| $43K | 0.03% |
739
+206
| +39% | +$12K |
|
910
Exact Sciences
EXAS
$10.4B
| $43K | 0.03% |
772
-162
| -17% | -$9.02K |
|
911
Limbach Holdings
LMB
$1.2B
| $43K | 0.03% |
493
+69
| +16% | +$6.02K |
|
912
Moody's
MCO
$90.8B
| $43K | 0.03% |
91
+16
| +21% | +$7.56K |
|
913
NET Power
NPWR
$163M
| $43K | 0.03% |
+4,015
| New | +$43K |
|
914
Radian Group
RDN
$4.73B
| $43K | 0.03% |
1,351
+355
| +36% | +$11.3K |
|
915
Weyerhaeuser
WY
$18.1B
| $43K | 0.03% |
1,526
+179
| +13% | +$5.04K |
|
916
Affinity Bancshares
AFBI
$124M
| $42K | 0.03% |
2,417
+416
| +21% | +$7.23K |
|
917
Allison Transmission
ALSN
$7.41B
| $42K | 0.03% |
390
-546
| -58% | -$58.8K |
|
918
Cars.com
CARS
$815M
| $42K | 0.03% |
2,445
+520
| +27% | +$8.93K |
|
919
Cooper Companies
COO
$13.5B
| $42K | 0.03% |
458
+120
| +36% | +$11K |
|
920
Intercontinental Exchange
ICE
$98.6B
| $42K | 0.03% |
279
+59
| +27% | +$8.88K |
|
921
Moog
MOG.A
$6.24B
| $42K | 0.03% |
214
-54
| -20% | -$10.6K |
|
922
Principal Financial Group
PFG
$17.8B
| $42K | 0.03% |
540
+319
| +144% | +$24.8K |
|
923
Pricesmart
PSMT
$3.41B
| $42K | 0.03% |
449
+44
| +11% | +$4.12K |
|
924
Equinix
EQIX
$76.4B
| $41K | 0.03% |
43
| – | – |
|
925
Amicus Therapeutics
FOLD
$2.45B
| $41K | 0.03% |
4,325
+2,312
| +115% | +$21.9K |
|