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 | |
|---|---|---|---|---|---|---|
926
LyondellBasell Industries
LYB
$17.5B
| $41K | 0.03% |
548
+284
| +108% | +$21.2K |
|
927
Marathon Petroleum
MPC
$55.2B
| $41K | 0.03% |
292
-2
| -0.7% | -$281 |
|
928
Nuveen ESG Emerging Markets Equity ETF
NUEM
$314M
| $41K | 0.03% |
1,406
+6
| +0.4% | +$175 |
|
929
NVR
NVR
$23B
| $41K | 0.03% |
5
| – | – |
|
930
Prosperity Bancshares
PB
$6.4B
| $41K | 0.03% |
545
-110
| -17% | -$8.28K |
|
931
Scorpio Tankers
STNG
$2.92B
| $41K | 0.03% |
826
+770
| +1,375% | +$38.2K |
|
932
United Airlines
UAL
$34.8B
| $41K | 0.03% |
414
-92
| -18% | -$9.11K |
|
933
Advanced Drainage Systems
WMS
$11B
| $41K | 0.03% |
354
-58
| -14% | -$6.72K |
|
934
BGC Group
BGC
$4.76B
| $40K | 0.03% |
4,388
+2
| +0% | +$18 |
|
935
CBRE Group
CBRE
$48.4B
| $40K | 0.03% |
302
-22
| -7% | -$2.91K |
|
936
HNI Corp
HNI
$2.06B
| $40K | 0.03% |
783
+44
| +6% | +$2.25K |
|
937
Hershey
HSY
$37.6B
| $40K | 0.03% |
238
+71
| +43% | +$11.9K |
|
938
Huron Consulting
HURN
$2.36B
| $40K | 0.03% |
318
+56
| +21% | +$7.04K |
|
939
Sempra
SRE
$53.5B
| $40K | 0.03% |
461
+50
| +12% | +$4.34K |
|
940
Century Communities
CCS
$1.99B
| $39K | 0.02% |
531
+19
| +4% | +$1.4K |
|
941
Colgate-Palmolive
CL
$67.2B
| $39K | 0.02% |
431
+100
| +30% | +$9.05K |
|
942
Globus Medical
GMED
$7.89B
| $39K | 0.02% |
467
+109
| +30% | +$9.1K |
|
943
JB Hunt Transport Services
JBHT
$13.3B
| $39K | 0.02% |
227
-18
| -7% | -$3.09K |
|
944
Ultragenyx Pharmaceutical
RARE
$3.02B
| $39K | 0.02% |
916
+225
| +33% | +$9.58K |
|
945
Suncor Energy
SU
$51.3B
| $39K | 0.02% |
1,095
+256
| +31% | +$9.12K |
|
946
Uber
UBER
$196B
| $39K | 0.02% |
647
+76
| +13% | +$4.58K |
|
947
Upbound Group
UPBD
$1.46B
| $39K | 0.02% |
1,338
+202
| +18% | +$5.89K |
|
948
Utilities Select Sector SPDR Fund
XLU
$21B
| $39K | 0.02% |
526
-253
| -32% | -$18.8K |
|
949
Braze
BRZE
$3.35B
| $38K | 0.02% |
900
+57
| +7% | +$2.41K |
|
950
Chubb
CB
$111B
| $38K | 0.02% |
138
+22
| +19% | +$6.06K |
|