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 | |
|---|---|---|---|---|---|---|
951
Chemours
CC
$2.44B
| $38K | 0.02% |
2,237
-2,144
| -49% | -$36.4K |
|
952
Littelfuse
LFUS
$6.54B
| $38K | 0.02% |
162
+4
| +3% | +$938 |
|
953
Lyft
LYFT
$7.87B
| $38K | 0.02% |
2,999
-598
| -17% | -$7.58K |
|
954
Marqeta
MQ
$2.64B
| $38K | 0.02% |
10,030
+9,290
| +1,255% | +$35.2K |
|
955
M&T Bank
MTB
$31B
| $38K | 0.02% |
199
-151
| -43% | -$28.8K |
|
956
Nutrien
NTR
$27.9B
| $38K | 0.02% |
852
+182
| +27% | +$8.12K |
|
957
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $38K | 0.02% |
780
+134
| +21% | +$6.53K |
|
958
Parker-Hannifin
PH
$96.9B
| $38K | 0.02% |
60
+4
| +7% | +$2.53K |
|
959
Boston Beer
SAM
$2.39B
| $38K | 0.02% |
129
+2
| +2% | +$589 |
|
960
UDR
UDR
$12.7B
| $38K | 0.02% |
877
-2,215
| -72% | -$96K |
|
961
Aon
AON
$78.1B
| $37K | 0.02% |
102
+21
| +26% | +$7.62K |
|
962
Bentley Systems
BSY
$16B
| $37K | 0.02% |
799
+198
| +33% | +$9.17K |
|
963
Coursera
COUR
$1.72B
| $37K | 0.02% |
4,307
-2,997
| -41% | -$25.7K |
|
964
Healthpeak Properties
DOC
$12.5B
| $37K | 0.02% |
1,815
+1,152
| +174% | +$23.5K |
|
965
MetLife
MET
$52.7B
| $37K | 0.02% |
454
+66
| +17% | +$5.38K |
|
966
M/I Homes
MHO
$4B
| $37K | 0.02% |
279
-157
| -36% | -$20.8K |
|
967
Post Holdings
POST
$5.69B
| $37K | 0.02% |
319
+1
| +0.3% | +$116 |
|
|
968
Target Hospitality
TH
$876M
| $37K | 0.02% |
3,817
-49,903
| -93% | -$484K |
|
969
Thermon Group Holdings
THR
$826M
| $37K | 0.02% |
1,283
+110
| +9% | +$3.17K |
|
|
CURB
970
Curbline Properties Corp.
CURB
$2.35B
| $37K | 0.02% |
1,593
+1,268
| +390% | +$29.5K |
|
971
Ecolab
ECL
$76.3B
| $36K | 0.02% |
152
| – | – |
|
972
Fifth Third Bancorp
FITB
$30.1B
| $36K | 0.02% |
829
+67
| +9% | +$2.91K |
|
973
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $36K | 0.02% |
685
+77
| +13% | +$4.05K |
|
974
Kinder Morgan
KMI
$60.8B
| $36K | 0.02% |
1,301
-261
| -17% | -$7.22K |
|
975
Associated Banc-Corp
ASB
$4.36B
| $36K | 0.02% |
1,499
+1,032
| +221% | +$24.8K |
|