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 | |
|---|---|---|---|---|---|---|
1451
Westlake Corp
WLK
$11.3B
| $12K | 0.01% |
107
| – | – |
|
1452
Zimmer Biomet
ZBH
$20.5B
| $12K | 0.01% |
115
-973
| -89% | -$102K |
|
|
BECN
1453
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12K | 0.01% |
117
| – | – |
|
|
ALTM
1454
DELISTED
Arcadium Lithium plc
ALTM
| $12K | 0.01% |
2,251
-10
| -0.4% | -$53 |
|
1455
Alcoa
AA
$8.49B
| $11K | 0.01% |
291
+2
| +0.7% | +$76 |
|
|
AAT
1456
American Assets Trust
AAT
$1.26B
| $11K | 0.01% |
422
-147
| -26% | -$3.83K |
|
1457
Allegiant Air
ALGT
$1.19B
| $11K | 0.01% |
122
-162
| -57% | -$14.6K |
|
1458
Alight
ALIT
$1.96B
| $11K | 0.01% |
1,525
+550
| +56% | +$3.97K |
|
1459
Amphastar Pharmaceuticals
AMPH
$1.31B
| $11K | 0.01% |
293
-1
| -0.3% | -$38 |
|
1460
Axsome Therapeutics
AXSM
$6.06B
| $11K | 0.01% |
127
| – | – |
|
1461
Boot Barn
BOOT
$5.5B
| $11K | 0.01% |
70
+69
| +6,900% | +$10.8K |
|
1462
Brady Corp
BRC
$3.74B
| $11K | 0.01% |
143
-5
| -3% | -$385 |
|
1463
Confluent
CFLT
$6.82B
| $11K | 0.01% |
383
| – | – |
|
1464
PC Connection
CNXN
$1.61B
| $11K | 0.01% |
167
-17
| -9% | -$1.12K |
|
1465
Collegium Pharmaceutical
COLL
$1.21B
| $11K | 0.01% |
395
+22
| +6% | +$613 |
|
1466
Campbell Soup
CPB
$9.94B
| $11K | 0.01% |
257
+1
| +0.4% | +$43 |
|
1467
Catalyst Pharmaceutical
CPRX
$2.48B
| $11K | 0.01% |
497
-34
| -6% | -$753 |
|
1468
DNOW Inc
DNOW
$1.63B
| $11K | 0.01% |
839
-22
| -3% | -$288 |
|
1469
Dycom Industries
DY
$7.41B
| $11K | 0.01% |
62
| – | – |
|
1470
Ennis
EBF
$468M
| $11K | 0.01% |
517
-10
| -2% | -$213 |
|
1471
Elastic
ESTC
$9.43B
| $11K | 0.01% |
106
-478
| -82% | -$49.6K |
|
1472
First American
FAF
$6.86B
| $11K | 0.01% |
170
+10
| +6% | +$647 |
|
1473
F&G Annuities & Life
FG
$4.62B
| $11K | 0.01% |
270
+1
| +0.4% | +$41 |
|
1474
Federated Hermes
FHI
$4.18B
| $11K | 0.01% |
265
-9
| -3% | -$374 |
|
1475
Glacier Bancorp
GBCI
$5.76B
| $11K | 0.01% |
212
| – | – |
|