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 | |
|---|---|---|---|---|---|---|
976
TopBuild
BLD
$11.8B
| $36K | 0.02% |
116
-19
| -14% | -$5.9K |
|
977
Kroger
KR
$44.3B
| $36K | 0.02% |
582
-10
| -2% | -$619 |
|
978
Trinseo
TSE
$81.6M
| $36K | 0.02% |
+7,144
| New | +$36K |
|
979
GE Vernova
GEV
$175B
| $36K | 0.02% |
109
-12
| -10% | -$3.96K |
|
|
USAP
980
DELISTED
Universal Stainless & Alloy
USAP
| $36K | 0.02% |
826
+105
| +15% | +$4.58K |
|
981
Addus HomeCare
ADUS
$2.03B
| $35K | 0.02% |
277
+49
| +21% | +$6.19K |
|
982
American Electric Power
AEP
$57.9B
| $35K | 0.02% |
377
+104
| +38% | +$9.66K |
|
983
Dell
DELL
$83.7B
| $35K | 0.02% |
297
+4
| +1% | +$471 |
|
984
NetApp
NTAP
$24.7B
| $35K | 0.02% |
299
-2
| -0.7% | -$234 |
|
985
Revvity
RVTY
$9.58B
| $35K | 0.02% |
314
-119
| -27% | -$13.3K |
|
|
SELF
986
Global Self Storage
SELF
$58.3M
| $35K | 0.02% |
6,593
| – | – |
|
987
TETRA Technologies
TTI
$640M
| $35K | 0.02% |
9,805
+15
| +0.2% | +$54 |
|
988
Western Alliance Bancorporation
WAL
$9.8B
| $35K | 0.02% |
417
-217
| -34% | -$18.2K |
|
|
NARI
989
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $35K | 0.02% |
678
-1,706
| -72% | -$88.1K |
|
990
Arthur J. Gallagher & Co
AJG
$75.2B
| $34K | 0.02% |
118
+22
| +23% | +$6.34K |
|
991
BlueLinx
BXC
$628M
| $34K | 0.02% |
338
-301
| -47% | -$30.3K |
|
992
DuPont de Nemours
DD
$31.9B
| $34K | 0.02% |
447
+197
| +79% | +$15K |
|
993
Domino's
DPZ
$15.3B
| $34K | 0.02% |
80
+49
| +158% | +$20.8K |
|
994
Hawkins
HWKN
$3.56B
| $34K | 0.02% |
279
+47
| +20% | +$5.73K |
|
995
LivaNova
LIVN
$3.09B
| $34K | 0.02% |
741
+139
| +23% | +$6.38K |
|
996
Mueller Water Products
MWA
$3.86B
| $34K | 0.02% |
1,513
-1,634
| -52% | -$36.7K |
|
|
OKLO
997
Oklo
OKLO
$10.9B
| $34K | 0.02% |
+1,605
| New | +$34K |
|
998
Expedia Group
EXPE
$26.7B
| $33K | 0.02% |
176
-32
| -15% | -$6K |
|
999
Fidelity National Financial
FNF
$16.2B
| $33K | 0.02% |
581
-231
| -28% | -$13.1K |
|
1000
Hartford Financial Services
HIG
$36.9B
| $33K | 0.02% |
301
+6
| +2% | +$658 |
|