C
Covestor Portfolio holdings
AUM
$170M
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
+$159M
(+0.09%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
2,906
New
80
Increased
1,518
Reduced
894
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 | 12.87% |
| 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 | |
|---|---|---|---|---|---|---|
76
Neurocrine Biosciences
NBIX
$13.8B
| $275K | 0.17% | 2,011 +232 | +13% | +$31.7K |
|
77
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $274K | 0.17% | 12,821 +491 | +4% | +$10.5K |
|
78
Chipotle Mexican Grill
CMG
$56.5B
| $274K | 0.17% | 4,540 +373 | +9% | +$22.5K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $273K | 0.17% | 4,843 -1,475 | -23% | -$83.1K |
|
80
Sable Offshore Corp
SOC
$2.68B
| $273K | 0.17% | 11,916 +6,403 | +116% | +$147K |
|
81
Energy Vault
NRGV
$327M
| $272K | 0.17% | +119,452 | New | +$272K |
|
82
Paychex
PAYX
$50.2B
| $272K | 0.17% | 1,941 -288 | -13% | -$40.4K |
|
83
Comcast
CMCSA
$125B
| $266K | 0.17% | 7,087 -285 | -4% | -$10.7K |
|
84
Williams-Sonoma
WSM
$23.1B
| $266K | 0.17% | 1,437 +152 | +12% | +$28.1K |
|
85
Airbnb
ABNB
$79.9B
| $263K | 0.16% | 2,000 +683 | +52% | +$89.8K |
|
86
Eli Lilly
LLY
$657B
| $263K | 0.16% | 341 -201 | -37% | -$155K |
|
87
Walmart
WMT
$774B
| $263K | 0.16% | 2,914 +187 | +7% | +$16.9K |
|
88
McDonald's
MCD
$224B
| $261K | 0.16% | 899 +35 | +4% | +$10.2K |
|
89
Permian Resources
PR
$10B
| $260K | 0.16% | 18,069 +7,494 | +71% | +$108K |
|
90
Vanguard Small-Cap ETF
VB
$66.4B
| $260K | 0.16% | 1,082 +25 | +2% | +$6.01K |
|
|
PENG
91
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $257K | 0.16% | 13,413 +508 | +4% | +$9.73K |
|
92
Monster Beverage
MNST
$60.9B
| $256K | 0.16% | 4,873 +35 | +0.7% | +$1.84K |
|
93
IBM
IBM
$227B
| $254K | 0.16% | 1,152 -122 | -10% | -$26.9K |
|
|
CNH
94
CNH Industrial
CNH
$14.3B
| $254K | 0.16% | 22,385 -899 | -4% | -$10.2K |
|
95
Quest Diagnostics
DGX
$20.3B
| $253K | 0.16% | 1,675 -150 | -8% | -$22.7K |
|
96
Copart
CPRT
$47.2B
| $249K | 0.16% | 4,341 +42 | +1% | +$2.41K |
|
97
Merck
MRK
$210B
| $248K | 0.16% | 2,490 +1,342 | +117% | +$134K |
|
98
Perrigo
PRGO
$3.27B
| $245K | 0.15% | 9,516 +3,862 | +68% | +$99.4K |
|
99
Roivant Sciences
ROIV
$8.15B
| $245K | 0.15% | 20,634 +1,444 | +8% | +$17.1K |
|
100
Dutch Bros
BROS
$9.12B
| $244K | 0.15% | 4,659 +996 | +27% | +$52.2K |
|