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 | |
|---|---|---|---|---|---|---|
1351
Pinnacle Financial Partners
PNFP
$7.59B
| $14K | 0.01% |
123
-641
| -84% | -$73K |
|
1352
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $14K | 0.01% |
229
+27
| +13% | +$1.65K |
|
1353
Shopify
SHOP
$188B
| $14K | 0.01% |
134
-4
| -3% | -$418 |
|
1354
SiteOne Landscape Supply
SITE
$6.39B
| $14K | 0.01% |
106
| – | – |
|
1355
SL Green Realty
SLG
$4.5B
| $14K | 0.01% |
209
| – | – |
|
1356
Tenable Holdings
TENB
$3.63B
| $14K | 0.01% |
346
-285
| -45% | -$11.5K |
|
1357
Texas Roadhouse
TXRH
$11B
| $14K | 0.01% |
75
| – | – |
|
1358
Whirlpool
WHR
$5.24B
| $14K | 0.01% |
120
+26
| +28% | +$3.03K |
|
1359
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $14K | 0.01% |
142
+8
| +6% | +$789 |
|
1360
Loar Holdings
LOAR
$7.44B
| $14K | 0.01% |
188
| – | – |
|
|
PDCO
1361
DELISTED
Patterson Companies, Inc.
PDCO
| $14K | 0.01% |
465
-16
| -3% | -$482 |
|
1362
Group 1 Automotive
GPI
$6.09B
| $13K | 0.01% |
+31
| New | +$13K |
|
1363
Amcor
AMCR
$19.2B
| $13K | 0.01% |
1,419
-6,544
| -82% | -$60K |
|
1364
APi Group
APG
$14.6B
| $13K | 0.01% |
537
+9
| +2% | +$218 |
|
1365
Antero Resources
AR
$10.1B
| $13K | 0.01% |
373
-3
| -0.8% | -$105 |
|
1366
Aramark
ARMK
$10B
| $13K | 0.01% |
354
-914
| -72% | -$33.6K |
|
1367
ATI
ATI
$10.5B
| $13K | 0.01% |
242
-2
| -0.8% | -$107 |
|
1368
Aurora
AUR
$10.3B
| $13K | 0.01% |
2,091
+2,046
| +4,547% | +$12.7K |
|
1369
Birkenstock
BIRK
$8.62B
| $13K | 0.01% |
222
+2
| +0.9% | +$117 |
|
1370
Popular Inc
BPOP
$8.45B
| $13K | 0.01% |
134
+8
| +6% | +$776 |
|
1371
Boston Properties
BXP
$11.7B
| $13K | 0.01% |
179
-4
| -2% | -$291 |
|
1372
Conagra Brands
CAG
$9.31B
| $13K | 0.01% |
483
+88
| +22% | +$2.37K |
|
1373
Choice Hotels
CHH
$5.2B
| $13K | 0.01% |
88
| – | – |
|
1374
Clean Harbors
CLH
$12.6B
| $13K | 0.01% |
57
+1
| +2% | +$228 |
|
1375
Clearwater Paper
CLW
$342M
| $13K | 0.01% |
430
+86
| +25% | +$2.6K |
|