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 | |
|---|---|---|---|---|---|---|
1501
Silgan Holdings
SLGN
$4.71B
| $11K | 0.01% |
207
+2
| +1% | +$106 |
|
1502
Standard Motor Products
SMP
$889M
| $11K | 0.01% |
343
+290
| +547% | +$9.3K |
|
1503
Spire
SR
$4.49B
| $11K | 0.01% |
163
-5
| -3% | -$337 |
|
1504
Stanley Black & Decker
SWK
$12B
| $11K | 0.01% |
138
+4
| +3% | +$319 |
|
1505
Hanover Insurance
THG
$6.45B
| $11K | 0.01% |
69
+4
| +6% | +$638 |
|
1506
Travel + Leisure Co
TNL
$4.02B
| $11K | 0.01% |
211
| – | – |
|
1507
Vestis
VSTS
$554M
| $11K | 0.01% |
698
+567
| +433% | +$8.94K |
|
1508
Vitesse Energy
VTS
$968M
| $11K | 0.01% |
427
-1
| -0.2% | -$26 |
|
1509
Willdan Group
WLDN
$1.48B
| $11K | 0.01% |
292
+152
| +109% | +$5.73K |
|
1510
Petco
WOOF
$970M
| $11K | 0.01% |
2,787
+4
| +0.1% | +$16 |
|
1511
Essential Utilities
WTRG
$10.7B
| $11K | 0.01% |
312
+4
| +1% | +$141 |
|
1512
Trump Media & Technology Group
DJT
$4.75B
| $11K | 0.01% |
309
+7
| +2% | +$249 |
|
|
LINE
1513
Lineage, Inc. Common Stock
LINE
$9.56B
| $11K | 0.01% |
+190
| New | +$11K |
|
|
TXNM
1514
TXNM Energy, Inc.
TXNM
$5.99B
| $11K | 0.01% |
225
-5
| -2% | -$244 |
|
1515
Andersons Inc
ANDE
$1.38B
| $10K | 0.01% |
240
-7
| -3% | -$292 |
|
1516
Avista
AVA
$2.95B
| $10K | 0.01% |
272
-5
| -2% | -$184 |
|
1517
Brink's
BCO
$4.83B
| $10K | 0.01% |
103
+100
| +3,333% | +$9.71K |
|
1518
Beam Therapeutics
BEAM
$2.08B
| $10K | 0.01% |
401
+1
| +0.3% | +$25 |
|
1519
Benchmark Electronics
BHE
$1.41B
| $10K | 0.01% |
228
-79
| -26% | -$3.47K |
|
1520
BOK Financial
BOKF
$7.06B
| $10K | 0.01% |
98
+2
| +2% | +$204 |
|
1521
Calix
CALX
$4.01B
| $10K | 0.01% |
292
| – | – |
|
1522
Chegg
CHGG
$167M
| $10K | 0.01% |
6,507
+3,802
| +141% | +$5.84K |
|
1523
CTS Corp
CTS
$1.23B
| $10K | 0.01% |
187
-14
| -7% | -$749 |
|
1524
Clearway Energy Class C
CWEN
$3.39B
| $10K | 0.01% |
366
+349
| +2,053% | +$9.54K |
|
1525
Enhabit
EHAB
$399M
| $10K | 0.01% |
1,264
+243
| +24% | +$1.92K |
|