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 | |
|---|---|---|---|---|---|---|
1476
G-III Apparel Group
GIII
$1.11B
| $11K | 0.01% |
358
-47
| -12% | -$1.44K |
|
1477
Hilltop Holdings
HTH
$2.18B
| $11K | 0.01% |
375
+360
| +2,400% | +$10.6K |
|
1478
Haverty Furniture Companies
HVT
$379M
| $11K | 0.01% |
493
+79
| +19% | +$1.76K |
|
1479
Hancock Whitney
HWC
$5.33B
| $11K | 0.01% |
210
+1
| +0.5% | +$52 |
|
1480
IDT Corp
IDT
$1.66B
| $11K | 0.01% |
237
+214
| +930% | +$9.93K |
|
1481
Insmed
INSM
$30.7B
| $11K | 0.01% |
163
| – | – |
|
1482
Innoviva
INVA
$1.21B
| $11K | 0.01% |
637
-40
| -6% | -$691 |
|
1483
Kforce
KFRC
$568M
| $11K | 0.01% |
187
-3
| -2% | -$176 |
|
1484
WK Kellogg Co
KLG
$1.99B
| $11K | 0.01% |
608
+562
| +1,222% | +$10.2K |
|
1485
Knight Transportation
KNX
$6.84B
| $11K | 0.01% |
208
+4
| +2% | +$212 |
|
1486
Lithia Motors
LAD
$8.61B
| $11K | 0.01% |
30
| – | – |
|
1487
Lucid Motors
LCID
$5.91B
| $11K | 0.01% |
356
+1
| +0.3% | +$31 |
|
1488
Lindsay Corp
LNN
$1.5B
| $11K | 0.01% |
85
-4
| -4% | -$518 |
|
1489
La-Z-Boy
LZB
$1.41B
| $11K | 0.01% |
238
-3
| -1% | -$139 |
|
1490
MGE Energy Inc
MGEE
$3.11B
| $11K | 0.01% |
113
-340
| -75% | -$33.1K |
|
1491
Moderna
MRNA
$9.84B
| $11K | 0.01% |
275
+117
| +74% | +$4.68K |
|
1492
National Healthcare
NHC
$1.79B
| $11K | 0.01% |
95
+6
| +7% | +$695 |
|
1493
New Jersey Resources
NJR
$4.74B
| $11K | 0.01% |
234
| – | – |
|
1494
NETSCOUT
NTCT
$1.81B
| $11K | 0.01% |
537
-3,069
| -85% | -$62.9K |
|
1495
Photronics
PLAB
$1.33B
| $11K | 0.01% |
455
-38
| -8% | -$919 |
|
1496
Perdoceo Education
PRDO
$2.26B
| $11K | 0.01% |
437
-97
| -18% | -$2.44K |
|
1497
Progress Software
PRGS
$1.83B
| $11K | 0.01% |
172
-7
| -4% | -$448 |
|
1498
WisdomTree US Quality Growth Fund
QGRW
$1.69B
| $11K | 0.01% |
221
-6
| -3% | -$299 |
|
1499
Revolution Medicines
RVMD
$8.52B
| $11K | 0.01% |
242
-6
| -2% | -$273 |
|
1500
Ryan Specialty Holdings
RYAN
$6.61B
| $11K | 0.01% |
170
+5
| +3% | +$324 |
|