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 | |
|---|---|---|---|---|---|---|
1026
TTM Technologies
TTMI
$4.99B
| $31K | 0.02% |
1,234
-725
| -37% | -$18.2K |
|
1027
Unity
U
$18.3B
| $31K | 0.02% |
1,371
-2,772
| -67% | -$62.7K |
|
1028
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $31K | 0.02% |
607
+258
| +74% | +$13.2K |
|
1029
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $31K | 0.02% |
226
-128
| -36% | -$17.6K |
|
1030
Yext
YEXT
$1.07B
| $31K | 0.02% |
4,856
-2,854
| -37% | -$18.2K |
|
1031
Cboe Global Markets
CBOE
$24.7B
| $30K | 0.02% |
153
+10
| +7% | +$1.96K |
|
1032
Delta Air Lines
DAL
$39.5B
| $30K | 0.02% |
497
+153
| +44% | +$9.24K |
|
1033
Digital Realty Trust
DLR
$59.6B
| $30K | 0.02% |
169
-389
| -70% | -$69.1K |
|
1034
FIVE9
FIVN
$2.02B
| $30K | 0.02% |
749
+49
| +7% | +$1.96K |
|
1035
Kite Realty
KRG
$5B
| $30K | 0.02% |
1,193
-938
| -44% | -$23.6K |
|
1036
Liberty Energy
LBRT
$1.8B
| $30K | 0.02% |
1,486
-218
| -13% | -$4.4K |
|
1037
Marriott International Class A Common Stock
MAR
$72.7B
| $30K | 0.02% |
109
| – | – |
|
1038
Oneok
OKE
$46.2B
| $30K | 0.02% |
302
-8
| -3% | -$795 |
|
1039
Riskified
RSKD
$732M
| $30K | 0.02% |
6,180
+314
| +5% | +$1.52K |
|
1040
Victory Capital Holdings
VCTR
$4.72B
| $30K | 0.02% |
463
+449
| +3,207% | +$29.1K |
|
1041
Astera Labs
ALAB
$38.7B
| $30K | 0.02% |
223
+1
| +0.5% | +$135 |
|
1042
CDW
CDW
$21.7B
| $29K | 0.02% |
164
-81
| -33% | -$14.3K |
|
1043
Casella Waste Systems
CWST
$5.89B
| $29K | 0.02% |
276
+153
| +124% | +$16.1K |
|
1044
Four Corners Property Trust
FCPT
$2.66B
| $29K | 0.02% |
1,059
-421
| -28% | -$11.5K |
|
1045
Gilat Satellite Networks
GILT
$629M
| $29K | 0.02% |
+4,792
| New | +$29K |
|
1046
FerroAtlántica
GSM
$795M
| $29K | 0.02% |
7,636
+1,094
| +17% | +$4.16K |
|
1047
Hilton Worldwide
HLT
$65.4B
| $29K | 0.02% |
116
-25
| -18% | -$6.25K |
|
1048
Mondelez International
MDLZ
$80.3B
| $29K | 0.02% |
479
+3
| +0.6% | +$182 |
|
1049
National Health Investors
NHI
$3.76B
| $29K | 0.02% |
419
-1
| -0.2% | -$69 |
|
1050
RadNet
RDNT
$5.67B
| $29K | 0.02% |
408
-31
| -7% | -$2.2K |
|