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 | |
|---|---|---|---|---|---|---|
1126
Entergy
ETR
$39.8B
| $24K | 0.02% |
322
+20
| +7% | +$1.49K |
|
1127
Fluor
FLR
$6.63B
| $24K | 0.02% |
480
+172
| +56% | +$8.6K |
|
|
GMS
1128
DELISTED
GMS Inc
GMS
| $24K | 0.02% |
272
-103
| -27% | -$9.09K |
|
1129
Heritage Insurance Holdings
HRTG
$722M
| $24K | 0.02% |
1,951
+279
| +17% | +$3.43K |
|
1130
Gartner
IT
$18.2B
| $24K | 0.02% |
50
-8
| -14% | -$3.84K |
|
1131
Spok Holdings
SPOK
$362M
| $24K | 0.02% |
1,490
-458
| -24% | -$7.38K |
|
1132
Tennant Co
TNC
$1.53B
| $24K | 0.02% |
290
-46
| -14% | -$3.81K |
|
1133
Textron
TXT
$14.7B
| $24K | 0.02% |
309
-410
| -57% | -$31.8K |
|
1134
UGI
UGI
$7.44B
| $24K | 0.02% |
855
+3
| +0.4% | +$84 |
|
1135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $24K | 0.02% |
482
+73
| +18% | +$3.64K |
|
1136
Calumet Specialty Products
CLMT
$1.53B
| $23K | 0.01% |
1,043
-2,828
| -73% | -$62.4K |
|
1137
Equity Lifestyle Properties
ELS
$11.8B
| $23K | 0.01% |
335
-6
| -2% | -$412 |
|
1138
EQT Corp
EQT
$31.7B
| $23K | 0.01% |
494
-2,362
| -83% | -$110K |
|
1139
KB Home
KBH
$4.58B
| $23K | 0.01% |
350
-283
| -45% | -$18.6K |
|
1140
Keurig Dr Pepper
KDP
$37.6B
| $23K | 0.01% |
715
-3
| -0.4% | -$97 |
|
1141
Liberty Global Class A
LBTYA
$4.01B
| $23K | 0.01% |
1,840
+821
| +81% | +$10.3K |
|
1142
Occidental Petroleum
OXY
$45.3B
| $23K | 0.01% |
458
+4
| +0.9% | +$201 |
|
1143
Penumbra
PEN
$10.8B
| $23K | 0.01% |
97
-579
| -86% | -$137K |
|
1144
Pilgrim's Pride
PPC
$10.4B
| $23K | 0.01% |
507
-11
| -2% | -$499 |
|
1145
PTC
PTC
$24.8B
| $23K | 0.01% |
123
-70
| -36% | -$13.1K |
|
1146
Ulta Beauty
ULTA
$23.4B
| $23K | 0.01% |
52
-1
| -2% | -$442 |
|
|
GAP
1147
The Gap, Inc.
GAP
$9.05B
| $23K | 0.01% |
980
-2,953
| -75% | -$69.3K |
|
|
AIV
1148
Aimco
AIV
$1.08B
| $22K | 0.01% |
2,485
-4,742
| -66% | -$42K |
|
1149
American Homes 4 Rent
AMH
$12.8B
| $22K | 0.01% |
587
-68
| -10% | -$2.55K |
|
1150
CarGurus
CARG
$3.64B
| $22K | 0.01% |
609
-323
| -35% | -$11.7K |
|