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 | |
|---|---|---|---|---|---|---|
1051
Republic Services
RSG
$71.3B
| $29K | 0.02% |
144
+10
| +7% | +$2.01K |
|
1052
Champion Homes, Inc.
SKY
$4.19B
| $29K | 0.02% |
332
-124
| -27% | -$10.8K |
|
1053
Simon Property Group
SPG
$58.5B
| $29K | 0.02% |
166
+14
| +9% | +$2.45K |
|
1054
Victoria's Secret
VSCO
$2.06B
| $29K | 0.02% |
693
-210
| -23% | -$8.79K |
|
|
CTV
1055
DELISTED
Innovid Corp.
CTV
| $29K | 0.02% |
9,545
+9,539
| +158,983% | +$29K |
|
1056
Brookdale Senior Living
BKD
$1.81B
| $28K | 0.02% |
5,633
-2,302
| -29% | -$11.4K |
|
1057
Coinbase
COIN
$81B
| $28K | 0.02% |
114
+18
| +19% | +$4.42K |
|
1058
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $28K | 0.02% |
1,298
-1
| -0.1% | -$22 |
|
1059
Emergent Biosolutions
EBS
$425M
| $28K | 0.02% |
2,946
+2,893
| +5,458% | +$27.5K |
|
1060
First Merchants
FRME
$2.32B
| $28K | 0.02% |
699
+12
| +2% | +$481 |
|
1061
Hanesbrands
HBI
$2.21B
| $28K | 0.02% |
3,532
+3
| +0.1% | +$24 |
|
1062
HireQuest
HQI
$133M
| $28K | 0.02% |
1,986
+9
| +0.5% | +$127 |
|
1063
Cheniere Energy
LNG
$52.1B
| $28K | 0.02% |
129
-1
| -0.8% | -$217 |
|
1064
Lantheus
LNTH
$3.57B
| $28K | 0.02% |
321
-36
| -10% | -$3.14K |
|
1065
Macy's
M
$4.56B
| $28K | 0.02% |
1,673
-5,541
| -77% | -$92.7K |
|
1066
Middleby
MIDD
$6.99B
| $28K | 0.02% |
208
-44
| -17% | -$5.92K |
|
1067
Old Republic International
ORI
$9.92B
| $28K | 0.02% |
783
+16
| +2% | +$572 |
|
1068
ProAssurance
PRA
$1.22B
| $28K | 0.02% |
1,733
-304
| -15% | -$4.91K |
|
1069
Royal Caribbean
RCL
$92.8B
| $28K | 0.02% |
120
+1
| +0.8% | +$233 |
|
1070
Radware
RDWR
$1.1B
| $28K | 0.02% |
+1,242
| New | +$28K |
|
1071
Schlumberger
SLB
$54B
| $28K | 0.02% |
730
-85
| -10% | -$3.26K |
|
1072
Veeco
VECO
$1.52B
| $28K | 0.02% |
1,056
+220
| +26% | +$5.83K |
|
|
VRE
1073
Veris Residential
VRE
$1.49B
| $28K | 0.02% |
1,702
+1,687
| +11,247% | +$27.8K |
|
1074
Zeta Global
ZETA
$4.49B
| $28K | 0.02% |
1,534
+33
| +2% | +$602 |
|
|
ARCH
1075
DELISTED
Arch Resources, Inc.
ARCH
| $28K | 0.02% |
198
-163
| -45% | -$23.1K |
|