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 | |
|---|---|---|---|---|---|---|
1301
Constellation Brands
STZ
$25.2B
| $16K | 0.01% |
74
| – | – |
|
1302
Waters Corp
WAT
$18B
| $16K | 0.01% |
42
+2
| +5% | +$762 |
|
1303
XPO
XPO
$15.8B
| $16K | 0.01% |
121
+20
| +20% | +$2.65K |
|
1304
Zillow
Z
$21.6B
| $16K | 0.01% |
209
+1
| +0.5% | +$77 |
|
|
UCB
1305
United Community Banks, Inc.
UCB
$3.97B
| $16K | 0.01% |
479
+3
| +0.6% | +$100 |
|
|
SGI
1306
Somnigroup International Inc.
SGI
$18.1B
| $16K | 0.01% |
288
+1
| +0.3% | +$56 |
|
1307
C3.ai
AI
$2.26B
| $15K | 0.01% |
446
+1
| +0.2% | +$34 |
|
1308
BP
BP
$88.8B
| $15K | 0.01% |
500
-144
| -22% | -$4.32K |
|
1309
BWX Technologies
BWXT
$15.5B
| $15K | 0.01% |
130
-105
| -45% | -$12.1K |
|
1310
Carlyle Group
CG
$24.4B
| $15K | 0.01% |
303
+22
| +8% | +$1.09K |
|
1311
Ciena
CIEN
$18.7B
| $15K | 0.01% |
175
-484
| -73% | -$41.5K |
|
1312
Comstock Resources
CRK
$4.69B
| $15K | 0.01% |
811
+2
| +0.2% | +$37 |
|
1313
Coterra Energy
CTRA
$18.6B
| $15K | 0.01% |
573
-588
| -51% | -$15.4K |
|
1314
Sprinklr
CXM
$1.93B
| $15K | 0.01% |
1,707
+1,555
| +1,023% | +$13.7K |
|
1315
Dollar Tree
DLTR
$20.3B
| $15K | 0.01% |
197
+93
| +89% | +$7.08K |
|
1316
Eversource Energy
ES
$24.1B
| $15K | 0.01% |
264
+11
| +4% | +$625 |
|
1317
Freshpet
FRPT
$2.6B
| $15K | 0.01% |
103
+3
| +3% | +$437 |
|
1318
Guidewire Software
GWRE
$21.3B
| $15K | 0.01% |
86
-38
| -31% | -$6.63K |
|
1319
Hyatt Hotels
H
$13.9B
| $15K | 0.01% |
93
-3
| -3% | -$484 |
|
1320
Highwoods Properties
HIW
$3.49B
| $15K | 0.01% |
494
-265
| -35% | -$8.05K |
|
1321
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $15K | 0.01% |
378
-1
| -0.3% | -$40 |
|
1322
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $15K | 0.01% |
125
-38
| -23% | -$4.56K |
|
1323
Invesco QQQ Trust
QQQ
$371B
| $15K | 0.01% |
30
| – | – |
|
1324
Rollins
ROL
$28.2B
| $15K | 0.01% |
324
+1
| +0.3% | +$46 |
|
1325
Service Corp International
SCI
$11.3B
| $15K | 0.01% |
182
+1
| +0.6% | +$82 |
|