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 | |
|---|---|---|---|---|---|---|
1401
SiTime
SITM
$6.39B
| $13K | 0.01% |
60
-40
| -40% | -$8.67K |
|
1402
J.M. Smucker
SJM
$11.8B
| $13K | 0.01% |
118
+2
| +2% | +$220 |
|
1403
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $13K | 0.01% |
127
+58
| +84% | +$5.94K |
|
1404
TransUnion
TRU
$17.5B
| $13K | 0.01% |
136
-10
| -7% | -$956 |
|
1405
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $13K | 0.01% |
56
+17
| +44% | +$3.95K |
|
|
EQC
1406
DELISTED
Equity Commonwealth
EQC
| $13K | 0.01% |
7,137
-31
| -0.4% | -$56 |
|
|
ALTR
1407
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $13K | 0.01% |
116
| – | – |
|
1408
American Financial Group
AFG
$11.4B
| $12K | 0.01% |
90
+7
| +8% | +$933 |
|
1409
Argan
AGX
$3.12B
| $12K | 0.01% |
87
-109
| -56% | -$15K |
|
1410
Allegro MicroSystems
ALGM
$5.65B
| $12K | 0.01% |
555
-333
| -38% | -$7.2K |
|
1411
Alaska Air
ALK
$7.36B
| $12K | 0.01% |
183
+1
| +0.5% | +$66 |
|
1412
AutoNation
AN
$8.42B
| $12K | 0.01% |
68
| – | – |
|
1413
Alexandria Real Estate Equities
ARE
$14.3B
| $12K | 0.01% |
124
+4
| +3% | +$387 |
|
1414
Arm
ARM
$164B
| $12K | 0.01% |
98
+13
| +15% | +$1.59K |
|
1415
A10 Networks
ATEN
$1.26B
| $12K | 0.01% |
635
-195
| -23% | -$3.69K |
|
1416
Atlantic Union Bankshares
AUB
$5.02B
| $12K | 0.01% |
320
+127
| +66% | +$4.76K |
|
1417
Build-A-Bear
BBW
$962M
| $12K | 0.01% |
253
-147
| -37% | -$6.97K |
|
1418
Cadence Bank
CADE
$6.94B
| $12K | 0.01% |
348
+1
| +0.3% | +$34 |
|
1419
Denali Therapeutics
DNLI
$2.14B
| $12K | 0.01% |
579
+1
| +0.2% | +$21 |
|
1420
Driven Brands
DRVN
$3B
| $12K | 0.01% |
768
+1
| +0.1% | +$16 |
|
1421
Entegris
ENTG
$12.6B
| $12K | 0.01% |
122
-295
| -71% | -$29K |
|
1422
iShares MSCI Japan ETF
EWJ
$15.8B
| $12K | 0.01% |
183
+25
| +16% | +$1.64K |
|
1423
GCM Grosvenor
GCMG
$681M
| $12K | 0.01% |
1,040
+240
| +30% | +$2.77K |
|
1424
HCI Group
HCI
$2.31B
| $12K | 0.01% |
107
-10
| -9% | -$1.12K |
|
1425
HealthStream
HSTM
$839M
| $12K | 0.01% |
376
-12
| -3% | -$383 |
|