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 | |
|---|---|---|---|---|---|---|
|
SEG
1101
Seaport Entertainment Group Inc.
SEG
$317M
| $26K | 0.02% |
954
+876
| +1,123% | +$23.9K |
|
|
BCPC
1102
Balchem Corporation
BCPC
$5.15B
| $26K | 0.02% |
157
+76
| +94% | +$12.6K |
|
1103
Ametek
AME
$44.1B
| $25K | 0.02% |
136
+12
| +10% | +$2.21K |
|
1104
Bandwidth Inc
BAND
$473M
| $25K | 0.02% |
+1,459
| New | +$25K |
|
1105
Best Buy
BBY
$16.5B
| $25K | 0.02% |
293
-5
| -2% | -$427 |
|
1106
Blue Bird Corp
BLBD
$1.86B
| $25K | 0.02% |
658
+94
| +17% | +$3.57K |
|
1107
Boyd Gaming
BYD
$6.91B
| $25K | 0.02% |
342
-245
| -42% | -$17.9K |
|
1108
Castle Biosciences
CSTL
$666M
| $25K | 0.02% |
+936
| New | +$25K |
|
1109
Dick's Sporting Goods
DKS
$20.6B
| $25K | 0.02% |
109
+3
| +3% | +$688 |
|
1110
FirstEnergy
FE
$25B
| $25K | 0.02% |
623
+255
| +69% | +$10.2K |
|
1111
Magnite
MGNI
$3.39B
| $25K | 0.02% |
1,605
+447
| +39% | +$6.96K |
|
1112
Norfolk Southern
NSC
$61.6B
| $25K | 0.02% |
106
+7
| +7% | +$1.65K |
|
1113
Pentair
PNR
$18.4B
| $25K | 0.02% |
244
-429
| -64% | -$44K |
|
1114
Primerica
PRI
$8.87B
| $25K | 0.02% |
93
+12
| +15% | +$3.23K |
|
1115
Rocket Pharmaceuticals
RCKT
$344M
| $25K | 0.02% |
1,996
+1,990
| +33,167% | +$24.9K |
|
1116
SIGA Technologies
SIGA
$644M
| $25K | 0.02% |
4,205
-299
| -7% | -$1.78K |
|
1117
Taboola.com
TBLA
$1.01B
| $25K | 0.02% |
6,849
-2,483
| -27% | -$9.06K |
|
1118
Toll Brothers
TOL
$14.2B
| $25K | 0.02% |
196
-279
| -59% | -$35.6K |
|
1119
Albertsons Companies
ACI
$10.4B
| $24K | 0.02% |
1,186
+78
| +7% | +$1.58K |
|
1120
Bath & Body Works
BBWI
$5.69B
| $24K | 0.02% |
618
+95
| +18% | +$3.69K |
|
1121
Blend Labs
BLND
$1.14B
| $24K | 0.02% |
5,589
| – | – |
|
1122
Credo Technology Group
CRDO
$27.8B
| $24K | 0.02% |
362
-1,093
| -75% | -$72.5K |
|
1123
Darden Restaurants
DRI
$24.8B
| $24K | 0.02% |
128
+50
| +64% | +$9.38K |
|
1124
Edison International
EIX
$21.3B
| $24K | 0.02% |
297
-786
| -73% | -$63.5K |
|
1125
Estee Lauder
EL
$31.6B
| $24K | 0.02% |
321
+142
| +79% | +$10.6K |
|