C
Covestor Portfolio holdings
AUM
$170M
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
+$159M
(+0.09%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
2,906
New
80
Increased
1,518
Reduced
894
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 | 12.87% |
| 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 | |
|---|---|---|---|---|---|---|
101
Celsius Holdings
CELH
$16.2B
| $241K | 0.15% | 9,134 +3,156 | +53% | +$83.3K |
|
102
Rithm Capital
RITM
$6.57B
| $241K | 0.15% | 22,211 +731 | +3% | +$7.93K |
|
103
White Mountains Insurance
WTM
$4.71B
| $241K | 0.15% | 123 | – | – |
|
104
Exelixis
EXEL
$10.1B
| $240K | 0.15% | 7,198 +863 | +14% | +$28.8K |
|
105
Air Lease Corp
AL
$6.73B
| $239K | 0.15% | 4,958 +31 | +0.6% | +$1.49K |
|
106
Cigna
CI
$80.3B
| $239K | 0.15% | 865 +47 | +6% | +$13K |
|
107
Duolingo
DUOL
$13.6B
| $239K | 0.15% | 737 -350 | -32% | -$114K |
|
108
Texas Instruments
TXN
$184B
| $237K | 0.15% | 1,266 -60 | -5% | -$11.2K |
|
109
Cintas
CTAS
$84.6B
| $236K | 0.15% | 1,290 +537 | +71% | +$98.2K |
|
110
Interpublic Group of Companies
IPG
$9.83B
| $236K | 0.15% | 8,415 +715 | +9% | +$20.1K |
|
111
Enterprise Products Partners
EPD
$69.6B
| $235K | 0.15% | 7,469 +1,418 | +23% | +$44.6K |
|
112
Vanguard Real Estate ETF
VNQ
$34.6B
| $234K | 0.15% | 2,621 +87 | +3% | +$7.77K |
|
113
AutoZone
AZO
$70.2B
| $232K | 0.15% | 72 +18 | +33% | +$58K |
|
114
Chevron
CVX
$324B
| $232K | 0.15% | 1,601 +161 | +11% | +$23.3K |
|
115
Dolby
DLB
$6.87B
| $231K | 0.14% | 2,956 +836 | +39% | +$65.3K |
|
116
Paylocity
PCTY
$9.89B
| $231K | 0.14% | 1,158 -215 | -16% | -$42.9K |
|
117
Sterling Infrastructure
STRL
$8.47B
| $230K | 0.14% | 1,365 -149 | -10% | -$25.1K |
|
118
Marriott Vacations Worldwide
VAC
$2.7B
| $230K | 0.14% | 2,564 +1,192 | +87% | +$107K |
|
119
Agilysys
AGYS
$3.06B
| $228K | 0.14% | 1,734 +51 | +3% | +$6.71K |
|
120
Amdocs
DOX
$9.41B
| $228K | 0.14% | 2,678 -309 | -10% | -$26.3K |
|
121
Emcor
EME
$27.8B
| $228K | 0.14% | 501 -44 | -8% | -$20K |
|
122
DoorDash
DASH
$105B
| $227K | 0.14% | 1,354 -524 | -28% | -$87.8K |
|
123
Burlington
BURL
$18.3B
| $226K | 0.14% | 792 +732 | +1,220% | +$209K |
|
124
Cable One
CABO
$909M
| $226K | 0.14% | 624 +33 | +6% | +$12K |
|
125
Diamondback Energy
FANG
$43.1B
| $226K | 0.14% | 1,377 +673 | +96% | +$110K |
|