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 | |
|---|---|---|---|---|---|---|
1076
Mercado Libre
MELI
$120B
| $27K | 0.02% |
+16
| New | +$27K |
|
1077
Ball Corp
BALL
$13.8B
| $27K | 0.02% |
498
+86
| +21% | +$4.66K |
|
1078
Illumina
ILMN
$15.1B
| $27K | 0.02% |
203
+2
| +1% | +$266 |
|
1079
Inseego
INSG
$204M
| $27K | 0.02% |
2,654
+712
| +37% | +$7.24K |
|
1080
nVent Electric
NVT
$15.5B
| $27K | 0.02% |
394
-75
| -16% | -$5.14K |
|
1081
O'Reilly Automotive
ORLY
$91.4B
| $27K | 0.02% |
330
| – | – |
|
1082
Public Service Enterprise Group
PEG
$41B
| $27K | 0.02% |
317
+16
| +5% | +$1.36K |
|
1083
Pennant Group
PNTG
$865M
| $27K | 0.02% |
1,002
+154
| +18% | +$4.15K |
|
1084
Ralph Lauren
RL
$19B
| $27K | 0.02% |
114
-17
| -13% | -$4.03K |
|
1085
Stock Yards Bancorp
SYBT
$2.28B
| $27K | 0.02% |
373
+232
| +165% | +$16.8K |
|
1086
Targa Resources
TRGP
$35.5B
| $27K | 0.02% |
150
-4
| -3% | -$720 |
|
1087
iShares Core US Aggregate Bond ETF
AGG
$132B
| $26K | 0.02% |
265
-8
| -3% | -$785 |
|
1088
Ares Management
ARES
$40.4B
| $26K | 0.02% |
148
-512
| -78% | -$89.9K |
|
1089
BJs Wholesale Club
BJ
$12.9B
| $26K | 0.02% |
288
+115
| +66% | +$10.4K |
|
1090
Baker Hughes
BKR
$46.4B
| $26K | 0.02% |
629
-9
| -1% | -$372 |
|
1091
Bruker
BRKR
$4.79B
| $26K | 0.02% |
443
+161
| +57% | +$9.45K |
|
1092
Dollar General
DG
$23.3B
| $26K | 0.02% |
336
+12
| +4% | +$929 |
|
1093
Howmet Aerospace
HWM
$74.1B
| $26K | 0.02% |
240
-31
| -11% | -$3.36K |
|
1094
Hyster-Yale Materials Handling
HY
$647M
| $26K | 0.02% |
500
+71
| +17% | +$3.69K |
|
1095
Nasdaq
NDAQ
$55B
| $26K | 0.02% |
333
+43
| +15% | +$3.36K |
|
1096
Nerdy
NRDY
$158M
| $26K | 0.02% |
+16,059
| New | +$26K |
|
1097
NRG Energy
NRG
$31B
| $26K | 0.02% |
285
-40
| -12% | -$3.65K |
|
|
NXRT
1098
NexPoint Residential Trust
NXRT
$862M
| $26K | 0.02% |
627
| – | – |
|
1099
Patrick Industries
PATK
$3.78B
| $26K | 0.02% |
315
+310
| +6,200% | +$25.6K |
|
1100
Warner Bros
WBD
$32.8B
| $26K | 0.02% |
2,441
-384
| -14% | -$4.09K |
|