C
Covestor Portfolio holdings
AUM
$170M
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
+$159M
(+0.09%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
2,906
New
80
Increased
1,518
Reduced
894
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 | 12.87% |
| 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 | |
|---|---|---|---|---|---|---|
126
TFS Financial
TFSL
$3.95B
| $226K | 0.14% |
18,020
+3,121
| +21% | +$39.1K |
|
127
Intel
INTC
$107B
| $225K | 0.14% |
11,256
+2,190
| +24% | +$43.8K |
|
128
Avnet
AVT
$4.55B
| $224K | 0.14% |
4,273
+37
| +0.9% | +$1.94K |
|
129
Essential Properties Realty Trust
EPRT
$6.21B
| $224K | 0.14% |
7,149
-769
| -10% | -$24.1K |
|
130
Tradeweb Markets
TW
$26.3B
| $224K | 0.14% |
1,714
+90
| +6% | +$11.8K |
|
131
Everest Group
EG
$14.3B
| $223K | 0.14% |
614
+94
| +18% | +$34.1K |
|
132
Portland General Electric
POR
$4.69B
| $222K | 0.14% |
5,081
+903
| +22% | +$39.5K |
|
133
Ryder
R
$7.65B
| $222K | 0.14% |
1,419
-219
| -13% | -$34.3K |
|
134
RenaissanceRe
RNR
$11.4B
| $222K | 0.14% |
891
-144
| -14% | -$35.9K |
|
135
Trex
TREX
$6.61B
| $222K | 0.14% |
3,222
+860
| +36% | +$59.3K |
|
136
Amkor Technology
AMKR
$5.98B
| $221K | 0.14% |
8,605
-1,658
| -16% | -$42.6K |
|
137
Adobe
ADBE
$151B
| $220K | 0.14% |
493
+28
| +6% | +$12.5K |
|
138
Exxon Mobil
XOM
$487B
| $220K | 0.14% |
2,043
-135
| -6% | -$14.5K |
|
139
Aaon
AAON
$6.76B
| $218K | 0.14% |
1,851
-383
| -17% | -$45.1K |
|
140
Axon Enterprise
AXON
$58.7B
| $218K | 0.14% |
366
-65
| -15% | -$38.7K |
|
141
Commault Systems
CVLT
$8.3B
| $218K | 0.14% |
1,439
-242
| -14% | -$36.7K |
|
142
Ford
F
$46.8B
| $218K | 0.14% |
22,024
+4,904
| +29% | +$48.5K |
|
143
Comfort Systems
FIX
$24.8B
| $218K | 0.14% |
515
+50
| +11% | +$21.2K |
|
144
Medpace
MEDP
$13.4B
| $218K | 0.14% |
655
+56
| +9% | +$18.6K |
|
145
T Rowe Price
TROW
$23.6B
| $218K | 0.14% |
1,930
+364
| +23% | +$41.1K |
|
146
Gulfport Energy Corp
GPOR
$3.06B
| $216K | 0.14% |
1,175
+2
| +0.2% | +$368 |
|
147
WESCO International
WCC
$10.7B
| $216K | 0.14% |
1,198
+62
| +5% | +$11.2K |
|
|
XYZ
148
Block, Inc.
XYZ
$48.5B
| $215K | 0.13% |
2,530
-172
| -6% | -$14.6K |
|
149
Blackstone Mortgage Trust
BXMT
$3.36B
| $214K | 0.13% |
12,319
+6,764
| +122% | +$118K |
|
150
Exelon
EXC
$44.1B
| $214K | 0.13% |
5,688
-698
| -11% | -$26.3K |
|