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 | |
|---|---|---|---|---|---|---|
1651
Signet Jewelers
SIG
$3.73B
| $8K | 0.01% |
99
+1
| +1% | +$81 |
|
1652
Under Armour Class C
UA
$2.04B
| $8K | 0.01% |
1,137
-275
| -19% | -$1.94K |
|
1653
U-Haul Holding Co
UHAL
$10.8B
| $8K | 0.01% |
116
-513
| -82% | -$35.4K |
|
1654
Vanguard FTSE Europe ETF
VGK
$27.1B
| $8K | 0.01% |
126
-55
| -30% | -$3.49K |
|
|
GTM
1655
ZoomInfo Technologies
GTM
$3.72B
| $8K | 0.01% |
734
+3
| +0.4% | +$33 |
|
1656
ADT
ADT
$7.24B
| $7K | ﹤0.01% |
1,081
+5
| +0.5% | +$32 |
|
1657
Amalgamated Financial
AMAL
$859M
| $7K | ﹤0.01% |
209
+193
| +1,206% | +$6.46K |
|
1658
Cleveland-Cliffs
CLF
$5.78B
| $7K | ﹤0.01% |
750
-616
| -45% | -$5.75K |
|
1659
Fluence Energy
FLNC
$917M
| $7K | ﹤0.01% |
428
-189
| -31% | -$3.09K |
|
1660
GoPro
GPRO
$327M
| $7K | ﹤0.01% |
6,272
+1,664
| +36% | +$1.86K |
|
1661
Jamf
JAMF
$1.41B
| $7K | ﹤0.01% |
529
+71
| +16% | +$940 |
|
1662
KALA BIO
KALA
$131M
| $7K | ﹤0.01% |
969
| – | – |
|
1663
LXP Industrial Trust
LXP
$2.72B
| $7K | ﹤0.01% |
802
+2
| +0.3% | +$17 |
|
1664
Marathon Digital Holdings
MARA
$6.04B
| $7K | ﹤0.01% |
431
+4
| +0.9% | +$65 |
|
1665
iShares MSCI China ETF
MCHI
$8.25B
| $7K | ﹤0.01% |
166
+38
| +30% | +$1.6K |
|
1666
MKS Inc. Common Stock
MKSI
$7.73B
| $7K | ﹤0.01% |
70
+2
| +3% | +$200 |
|
1667
Medical Properties Trust
MPW
$3.08B
| $7K | ﹤0.01% |
1,743
+11
| +0.6% | +$44 |
|
1668
Novanta
NOVT
$4.12B
| $7K | ﹤0.01% |
47
+1
| +2% | +$149 |
|
1669
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $7K | ﹤0.01% |
241
-32
| -12% | -$929 |
|
1670
ODP
ODP
$624M
| $7K | ﹤0.01% |
321
-16
| -5% | -$349 |
|
1671
Petrobras
PBR
$81.4B
| $7K | ﹤0.01% |
513
+29
| +6% | +$396 |
|
1672
Impinj
PI
$5.2B
| $7K | ﹤0.01% |
50
+49
| +4,900% | +$6.86K |
|
1673
Procept Biorobotics
PRCT
$2.07B
| $7K | ﹤0.01% |
88
+10
| +13% | +$795 |
|
1674
QuantumScape
QS
$5.63B
| $7K | ﹤0.01% |
1,421
+3
| +0.2% | +$15 |
|
1675
Avidity Biosciences
RNA
$5.76B
| $7K | ﹤0.01% |
254
+250
| +6,250% | +$6.89K |
|