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 | |
|---|---|---|---|---|---|---|
1201
Affirm
AFRM
$26.5B
| $19K | 0.01% |
309
-1
| -0.3% | -$61 |
|
1202
Arcos Dorados Holdings
ARCO
$1.49B
| $19K | 0.01% |
2,621
+375
| +17% | +$2.72K |
|
1203
Academy Sports + Outdoors
ASO
$3.2B
| $19K | 0.01% |
318
-15
| -5% | -$896 |
|
1204
Avery Dennison
AVY
$13.1B
| $19K | 0.01% |
101
+3
| +3% | +$564 |
|
1205
Bio-Rad Laboratories Class A
BIO
$7.74B
| $19K | 0.01% |
56
-75
| -57% | -$25.4K |
|
1206
BellRing Brands
BRBR
$4.7B
| $19K | 0.01% |
255
| – | – |
|
1207
Carvana
CVNA
$48.9B
| $19K | 0.01% |
94
+1
| +1% | +$202 |
|
1208
Electronic Arts
EA
$42.5B
| $19K | 0.01% |
132
+1
| +0.8% | +$144 |
|
1209
Element Solutions
ESI
$6.37B
| $19K | 0.01% |
760
+207
| +37% | +$5.18K |
|
1210
TechnipFMC
FTI
$16.6B
| $19K | 0.01% |
654
-1,175
| -64% | -$34.1K |
|
1211
Fortive
FTV
$16.8B
| $19K | 0.01% |
253
-16
| -6% | -$1.2K |
|
1212
General Mills
GIS
$27.1B
| $19K | 0.01% |
298
-42
| -12% | -$2.68K |
|
1213
Genuine Parts
GPC
$19.9B
| $19K | 0.01% |
159
+67
| +73% | +$8.01K |
|
1214
Hexcel
HXL
$4.98B
| $19K | 0.01% |
304
+136
| +81% | +$8.5K |
|
1215
Iron Mountain
IRM
$29.2B
| $19K | 0.01% |
183
-16
| -8% | -$1.66K |
|
1216
iShares Core S&P 500 ETF
IVV
$675B
| $19K | 0.01% |
31
-49
| -61% | -$30K |
|
1217
Liberty Broadband Class C
LBRDK
$8.72B
| $19K | 0.01% |
255
-95
| -27% | -$7.08K |
|
1218
Lennox International
LII
$19.9B
| $19K | 0.01% |
31
+2
| +7% | +$1.23K |
|
1219
Newmont
NEM
$87.5B
| $19K | 0.01% |
509
+5
| +1% | +$187 |
|
1220
NiSource
NI
$19.4B
| $19K | 0.01% |
516
-156
| -23% | -$5.74K |
|
1221
NovoCure
NVCR
$1.42B
| $19K | 0.01% |
626
+1
| +0.2% | +$30 |
|
1222
Premier
PINC
$2.21B
| $19K | 0.01% |
885
+1
| +0.1% | +$21 |
|
1223
Stifel
SF
$11.8B
| $19K | 0.01% |
182
+10
| +6% | +$1.04K |
|
1224
ServisFirst Bancshares
SFBS
$4.63B
| $19K | 0.01% |
226
+9
| +4% | +$757 |
|
1225
SoFi Technologies
SOFI
$31.1B
| $19K | 0.01% |
1,217
+94
| +8% | +$1.47K |
|