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 | |
|---|---|---|---|---|---|---|
|
CHX
1626
DELISTED
ChampionX
CHX
| $8K | 0.01% |
299
-294
| -50% | -$7.87K |
|
1627
Cricut
CRCT
$1.4B
| $8K | 0.01% |
1,486
-152
| -9% | -$818 |
|
1628
Cytokinetics
CYTK
$6.12B
| $8K | 0.01% |
166
-525
| -76% | -$25.3K |
|
1629
Ducommun
DCO
$1.39B
| $8K | 0.01% |
125
-468
| -79% | -$30K |
|
1630
Grocery Outlet
GO
$1.74B
| $8K | 0.01% |
489
+1
| +0.2% | +$16 |
|
1631
Hasbro
HAS
$11B
| $8K | 0.01% |
137
-7
| -5% | -$409 |
|
1632
Hawaiian Electric Industries
HE
$2.09B
| $8K | 0.01% |
781
+16
| +2% | +$164 |
|
1633
Hertz
HTZ
$1.99B
| $8K | 0.01% |
2,089
+4
| +0.2% | +$15 |
|
1634
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $8K | 0.01% |
129
+32
| +33% | +$1.98K |
|
1635
Iris Energy
IREN
$9.24B
| $8K | 0.01% |
784
-9,538
| -92% | -$97.3K |
|
1636
Independence Realty Trust
IRT
$4.07B
| $8K | 0.01% |
416
+1
| +0.2% | +$19 |
|
1637
John B. Sanfilippo & Son
JBSS
$737M
| $8K | 0.01% |
99
-1
| -1% | -$81 |
|
1638
Levi Strauss
LEVI
$8.67B
| $8K | 0.01% |
480
-47
| -9% | -$783 |
|
1639
Liberty Live Group Series C
LLYVK
$9.23B
| $8K | 0.01% |
117
-10
| -8% | -$684 |
|
1640
Lamb Weston
LW
$7.86B
| $8K | 0.01% |
121
-8
| -6% | -$529 |
|
1641
Ramaco Resources Class A
METC
$1.6B
| $8K | 0.01% |
764
-69
| -8% | -$723 |
|
1642
MP Materials
MP
$11.2B
| $8K | 0.01% |
538
+1
| +0.2% | +$15 |
|
1643
Marten Transport
MRTN
$953M
| $8K | 0.01% |
521
+4
| +0.8% | +$61 |
|
1644
Noble Corp
NE
$4.81B
| $8K | 0.01% |
244
+7
| +3% | +$230 |
|
1645
Olaplex Holdings
OLPX
$947M
| $8K | 0.01% |
4,889
+7
| +0.1% | +$11 |
|
1646
Owens & Minor
OMI
$412M
| $8K | 0.01% |
589
-71
| -11% | -$964 |
|
1647
Privia Health
PRVA
$2.8B
| $8K | 0.01% |
425
-39
| -8% | -$734 |
|
1648
Papa John's
PZZA
$1.65B
| $8K | 0.01% |
206
-5
| -2% | -$194 |
|
1649
Sally Beauty Holdings
SBH
$1.48B
| $8K | 0.01% |
752
-58
| -7% | -$617 |
|
1650
Scholastic
SCHL
$691M
| $8K | 0.01% |
381
+97
| +34% | +$2.04K |
|