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 | |
|---|---|---|---|---|---|---|
1276
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $17K | 0.01% |
782
+54
| +7% | +$1.17K |
|
1277
Orion
OEC
$581M
| $17K | 0.01% |
1,036
-297
| -22% | -$4.87K |
|
1278
Peloton Interactive
PTON
$3.12B
| $17K | 0.01% |
1,995
-1,114
| -36% | -$9.49K |
|
1279
Qorvo
QRVO
$8.12B
| $17K | 0.01% |
231
+136
| +143% | +$10K |
|
1280
Remitly
RELY
$3.84B
| $17K | 0.01% |
773
+1
| +0.1% | +$22 |
|
1281
Veralto
VLTO
$27.1B
| $17K | 0.01% |
170
+2
| +1% | +$200 |
|
1282
Vornado Realty Trust
VNO
$8.07B
| $17K | 0.01% |
416
+2
| +0.5% | +$82 |
|
1283
Western Digital
WDC
$33.4B
| $17K | 0.01% |
388
+49
| +14% | +$2.15K |
|
1284
Materials Select Sector SPDR Fund
XLB
$5.55B
| $17K | 0.01% |
197
+21
| +12% | +$1.81K |
|
1285
Acadia Pharmaceuticals
ACAD
$4.08B
| $16K | 0.01% |
844
+175
| +26% | +$3.32K |
|
1286
Bumble
BMBL
$702M
| $16K | 0.01% |
2,021
-670
| -25% | -$5.3K |
|
|
CLPR
1287
Clipper Realty
CLPR
$70.6M
| $16K | 0.01% |
3,451
-2,167
| -39% | -$10K |
|
|
EMO
1288
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
| $16K | 0.01% |
338
+60
| +22% | +$2.84K |
|
1289
ESAB
ESAB
$6.86B
| $16K | 0.01% |
130
+1
| +0.8% | +$123 |
|
1290
Fox Class A
FOXA
$28.7B
| $16K | 0.01% |
337
-2,420
| -88% | -$115K |
|
1291
FTAI Aviation
FTAI
$17.4B
| $16K | 0.01% |
113
-1,213
| -91% | -$172K |
|
1292
Kellanova
K
$27.7B
| $16K | 0.01% |
200
-5
| -2% | -$400 |
|
1293
Kimco Realty
KIM
$15.2B
| $16K | 0.01% |
674
-3
| -0.4% | -$71 |
|
1294
Alliant Energy
LNT
$16.6B
| $16K | 0.01% |
273
-40
| -13% | -$2.34K |
|
1295
Masco
MAS
$15.7B
| $16K | 0.01% |
217
-456
| -68% | -$33.6K |
|
1296
MasterBrand
MBC
$1.71B
| $16K | 0.01% |
1,113
-52
| -4% | -$748 |
|
1297
Mettler-Toledo International
MTD
$26.4B
| $16K | 0.01% |
12
-6
| -33% | -$8K |
|
1298
Omnicell
OMCL
$1.53B
| $16K | 0.01% |
361
-25
| -6% | -$1.11K |
|
1299
Peoples Bancorp
PEBO
$1.09B
| $16K | 0.01% |
486
+75
| +18% | +$2.47K |
|
1300
RLI Corp
RLI
$6.15B
| $16K | 0.01% |
196
+6
| +3% | +$490 |
|