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 | |
|---|---|---|---|---|---|---|
1601
MYR Group
MYRG
$2.73B
| $9K | 0.01% |
59
-461
| -89% | -$70.3K |
|
1602
ONE Gas
OGS
$4.55B
| $9K | 0.01% |
127
+1
| +0.8% | +$71 |
|
1603
Ormat Technologies
ORA
$5.53B
| $9K | 0.01% |
126
| – | – |
|
1604
Plexus
PLXS
$3.73B
| $9K | 0.01% |
59
+58
| +5,800% | +$8.85K |
|
1605
PubMatic
PUBM
$376M
| $9K | 0.01% |
662
+658
| +16,450% | +$8.95K |
|
1606
Ferrari
RACE
$85.1B
| $9K | 0.01% |
22
+3
| +16% | +$1.23K |
|
1607
Roku
ROKU
$13.9B
| $9K | 0.01% |
118
-167
| -59% | -$12.7K |
|
1608
Rapid7
RPD
$1.27B
| $9K | 0.01% |
213
+36
| +20% | +$1.52K |
|
1609
Steelcase
SCS
$1.93B
| $9K | 0.01% |
819
+9
| +1% | +$99 |
|
1610
Super Micro Computer
SMCI
$26.7B
| $9K | 0.01% |
307
+7
| +2% | +$205 |
|
1611
Stewart Information Services
STC
$2.09B
| $9K | 0.01% |
139
-7
| -5% | -$453 |
|
1612
TriNet
TNET
$3.35B
| $9K | 0.01% |
103
+3
| +3% | +$262 |
|
1613
Vicor
VICR
$2.28B
| $9K | 0.01% |
183
-72
| -28% | -$3.54K |
|
1614
Verra Mobility
VRRM
$3.92B
| $9K | 0.01% |
364
+1
| +0.3% | +$25 |
|
1615
Valvoline
VVV
$5.14B
| $9K | 0.01% |
260
-11
| -4% | -$381 |
|
1616
NCR Voyix
VYX
$1.77B
| $9K | 0.01% |
674
+1
| +0.1% | +$13 |
|
1617
John Wiley & Sons Class A
WLY
$2.19B
| $9K | 0.01% |
207
-11
| -5% | -$478 |
|
1618
WillScot Mobile Mini Holdings
WSC
$4.19B
| $9K | 0.01% |
277
-1,060
| -79% | -$34.4K |
|
1619
Energy Select Sector SPDR Fund
XLE
$26.9B
| $9K | 0.01% |
101
-1,150
| -92% | -$102K |
|
|
AMTM
1620
Amentum Holdings, Inc.
AMTM
$5.8B
| $9K | 0.01% |
406
+76
| +23% | +$1.69K |
|
|
PTVE
1621
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $9K | 0.01% |
506
-20
| -4% | -$356 |
|
1622
AdaptHealth
AHCO
$1.26B
| $8K | 0.01% |
888
+875
| +6,731% | +$7.88K |
|
1623
ArcBest
ARCB
$1.6B
| $8K | 0.01% |
91
+19
| +26% | +$1.67K |
|
1624
ASGN Inc
ASGN
$2.26B
| $8K | 0.01% |
96
-105
| -52% | -$8.75K |
|
1625
Biohaven
BHVN
$1.47B
| $8K | 0.01% |
212
+1
| +0.5% | +$38 |
|