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 | |
|---|---|---|---|---|---|---|
1001
Kimberly-Clark
KMB
$42.5B
| $33K | 0.02% |
258
+1
| +0.4% | +$128 |
|
1002
NOV
NOV
$4.85B
| $33K | 0.02% |
2,240
+1,655
| +283% | +$24.4K |
|
1003
Bio-Techne
TECH
$7.93B
| $33K | 0.02% |
461
-242
| -34% | -$17.3K |
|
1004
Tri Pointe Homes
TPH
$3.07B
| $33K | 0.02% |
908
+335
| +58% | +$12.2K |
|
1005
Aflac
AFL
$57.3B
| $32K | 0.02% |
305
-58
| -16% | -$6.09K |
|
1006
AXIS Capital
AXS
$7.59B
| $32K | 0.02% |
358
-73
| -17% | -$6.53K |
|
1007
Corebridge Financial
CRBG
$17.9B
| $32K | 0.02% |
1,075
+25
| +2% | +$744 |
|
1008
Embecta
EMBC
$876M
| $32K | 0.02% |
1,563
-700
| -31% | -$14.3K |
|
1009
HP
HPQ
$26.5B
| $32K | 0.02% |
970
-121
| -11% | -$3.99K |
|
1010
Herc Holdings
HRI
$4.43B
| $32K | 0.02% |
165
-157
| -49% | -$30.4K |
|
1011
Immunovant
IMVT
$2.82B
| $32K | 0.02% |
1,309
-1,515
| -54% | -$37K |
|
1012
Roper Technologies
ROP
$55.2B
| $32K | 0.02% |
62
+1
| +2% | +$516 |
|
1013
Similarweb
SMWB
$837M
| $32K | 0.02% |
2,280
-1,336
| -37% | -$18.8K |
|
1014
Target
TGT
$41.3B
| $32K | 0.02% |
234
-57
| -20% | -$7.8K |
|
1015
ACI Worldwide
ACIW
$5.17B
| $31K | 0.02% |
594
+419
| +239% | +$21.9K |
|
1016
Boston Omaha
BOC
$421M
| $31K | 0.02% |
2,214
+334
| +18% | +$4.68K |
|
1017
Constellium
CSTM
$2.02B
| $31K | 0.02% |
2,988
-2,632
| -47% | -$27.3K |
|
1018
EverQuote
EVER
$849M
| $31K | 0.02% |
1,574
+95
| +6% | +$1.87K |
|
1019
Flex
FLEX
$21.7B
| $31K | 0.02% |
801
-290
| -27% | -$11.2K |
|
1020
IDEAYA Biosciences
IDYA
$2.17B
| $31K | 0.02% |
1,222
+296
| +32% | +$7.51K |
|
|
JNPR
1021
DELISTED
Juniper Networks
JNPR
| $31K | 0.02% |
819
+3
| +0.4% | +$114 |
|
1022
LPL Financial
LPLA
$27.4B
| $31K | 0.02% |
96
-53
| -36% | -$17.1K |
|
1023
MediaAlpha
MAX
$692M
| $31K | 0.02% |
2,766
+847
| +44% | +$9.49K |
|
1024
Motorola Solutions
MSI
$80.3B
| $31K | 0.02% |
66
-11
| -14% | -$5.17K |
|
1025
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $31K | 0.02% |
108
-25
| -19% | -$7.18K |
|