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 | |
|---|---|---|---|---|---|---|
1251
Nutanix
NTNX
$21.7B
| $18K | 0.01% |
301
+1
| +0.3% | +$60 |
|
1252
Repligen
RGEN
$6.72B
| $18K | 0.01% |
125
+27
| +28% | +$3.89K |
|
1253
SM Energy
SM
$3.13B
| $18K | 0.01% |
476
+2
| +0.4% | +$76 |
|
1254
Semtech
SMTC
$5.29B
| $18K | 0.01% |
292
| – | – |
|
1255
Sarepta Therapeutics
SRPT
$1.87B
| $18K | 0.01% |
145
-17
| -10% | -$2.11K |
|
1256
Sysco
SYY
$38.8B
| $18K | 0.01% |
239
-1,193
| -83% | -$89.8K |
|
1257
TPG
TPG
$9.17B
| $18K | 0.01% |
283
-1,584
| -85% | -$101K |
|
1258
Take-Two Interactive
TTWO
$45.5B
| $18K | 0.01% |
97
-58
| -37% | -$10.8K |
|
1259
Ubiquiti
UI
$37.1B
| $18K | 0.01% |
55
-211
| -79% | -$69.1K |
|
1260
Voya Financial
VOYA
$7.39B
| $18K | 0.01% |
267
-1
| -0.4% | -$67 |
|
1261
ZimVie
ZIMV
$533M
| $18K | 0.01% |
1,290
| – | – |
|
1262
Amer Sports
AS
$20.5B
| $18K | 0.01% |
633
-328
| -34% | -$9.33K |
|
1263
American Water Works
AWK
$27.2B
| $17K | 0.01% |
136
+4
| +3% | +$500 |
|
1264
Bank of Hawaii
BOH
$2.74B
| $17K | 0.01% |
233
-419
| -64% | -$30.6K |
|
1265
Brixmor Property Group
BRX
$8.6B
| $17K | 0.01% |
602
+2
| +0.3% | +$56 |
|
1266
Bitdeer Technologies
BTDR
$3.02B
| $17K | 0.01% |
773
| – | – |
|
1267
Maplebear
CART
$12.1B
| $17K | 0.01% |
398
+10
| +3% | +$427 |
|
1268
Cross Country Healthcare
CCRN
$415M
| $17K | 0.01% |
940
+279
| +42% | +$5.05K |
|
1269
Curtiss-Wright
CW
$19.3B
| $17K | 0.01% |
48
+1
| +2% | +$354 |
|
1270
Glaukos
GKOS
$5.02B
| $17K | 0.01% |
113
-2
| -2% | -$301 |
|
1271
iRhythm Technologies
IRTC
$5.82B
| $17K | 0.01% |
184
+106
| +136% | +$9.79K |
|
1272
LKQ Corp
LKQ
$8.47B
| $17K | 0.01% |
445
-10
| -2% | -$382 |
|
1273
MACOM Technology Solutions
MTSI
$9.76B
| $17K | 0.01% |
133
| – | – |
|
1274
Norwegian Cruise Line
NCLH
$12.2B
| $17K | 0.01% |
652
+1
| +0.2% | +$26 |
|
1275
New Fortress Energy
NFE
$387M
| $17K | 0.01% |
1,136
+673
| +145% | +$10.1K |
|