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 | |
|---|---|---|---|---|---|---|
1376
Core & Main
CNM
$9.26B
| $13K | 0.01% |
261
+12
| +5% | +$598 |
|
1377
Vita Coco
COCO
$2.19B
| $13K | 0.01% |
361
-81
| -18% | -$2.92K |
|
1378
Daktronics
DAKT
$1.03B
| $13K | 0.01% |
719
-151
| -17% | -$2.73K |
|
1379
Douglas Emmett
DEI
$2.75B
| $13K | 0.01% |
688
+1
| +0.1% | +$19 |
|
1380
DraftKings
DKNG
$22.8B
| $13K | 0.01% |
338
+2
| +0.6% | +$77 |
|
1381
Evergy
EVRG
$16.5B
| $13K | 0.01% |
205
+8
| +4% | +$507 |
|
1382
Five Below
FIVE
$8.05B
| $13K | 0.01% |
119
+59
| +98% | +$6.45K |
|
1383
GameStop
GME
$11.1B
| $13K | 0.01% |
412
+2
| +0.5% | +$63 |
|
1384
GitLab
GTLB
$8.3B
| $13K | 0.01% |
229
+13
| +6% | +$738 |
|
|
GTY
1385
Getty Realty Corp
GTY
$1.6B
| $13K | 0.01% |
416
+25
| +6% | +$781 |
|
1386
Hamilton Lane
HLNE
$6.55B
| $13K | 0.01% |
87
| – | – |
|
1387
Heidrick & Struggles
HSII
$1.02B
| $13K | 0.01% |
281
+230
| +451% | +$10.6K |
|
1388
Invitation Homes
INVH
$18.4B
| $13K | 0.01% |
402
-308
| -43% | -$9.96K |
|
1389
CarMax
KMX
$8.88B
| $13K | 0.01% |
164
+1
| +0.6% | +$79 |
|
1390
Madrigal Pharmaceuticals
MDGL
$9.59B
| $13K | 0.01% |
42
| – | – |
|
1391
McCormick & Company Non-Voting
MKC
$18.4B
| $13K | 0.01% |
171
-1
| -0.6% | -$76 |
|
1392
News Corp Class B
NWS
$18.2B
| $13K | 0.01% |
428
-1,724
| -80% | -$52.4K |
|
1393
News Corp Class A
NWSA
$16.2B
| $13K | 0.01% |
476
-2,930
| -86% | -$80K |
|
1394
OGE Energy
OGE
$8.85B
| $13K | 0.01% |
322
+7
| +2% | +$283 |
|
1395
Polaris
PII
$3.29B
| $13K | 0.01% |
234
+11
| +5% | +$611 |
|
1396
Pinnacle West Capital
PNW
$10.6B
| $13K | 0.01% |
155
+5
| +3% | +$419 |
|
1397
RH
RH
$4.27B
| $13K | 0.01% |
33
| – | – |
|
1398
RLJ Lodging Trust
RLJ
$1.14B
| $13K | 0.01% |
1,198
-2
| -0.2% | -$22 |
|
1399
Regal Rexnord
RRX
$9.62B
| $13K | 0.01% |
86
-39
| -31% | -$5.9K |
|
1400
RXO
RXO
$2.74B
| $13K | 0.01% |
544
+15
| +3% | +$358 |
|