C
Covestor Portfolio holdings
AUM
$170M
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
+$159M
(+0.09%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
10.22%
Holding
2,906
New
80
Increased
1,518
Reduced
894
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 | 12.87% |
| 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 | |
|---|---|---|---|---|---|---|
151
Fastenal
FAST
$57B
| $214K | 0.13% | 2,977 -584 | -16% | -$42K |
|
152
United Therapeutics
UTHR
$13.8B
| $214K | 0.13% | 606 +317 | +110% | +$112K |
|
153
Cisco
CSCO
$274B
| $213K | 0.13% | 3,605 -1,823 | -34% | -$108K |
|
154
Gentex
GNTX
$6.15B
| $212K | 0.13% | 7,379 +2,454 | +50% | +$70.5K |
|
155
Lumentum
LITE
$9.28B
| $212K | 0.13% | 2,519 +2,371 | +1,602% | +$200K |
|
156
Black Hills Corp
BKH
$4.36B
| $211K | 0.13% | 3,604 +3,286 | +1,033% | +$192K |
|
157
FedEx
FDX
$54.5B
| $211K | 0.13% | 750 +209 | +39% | +$58.8K |
|
158
Magnachip Semiconductor
MX
$113M
| $211K | 0.13% | 52,481 +1,166 | +2% | +$4.69K |
|
159
Trade Desk
TTD
$26.7B
| $210K | 0.13% | 1,788 -300 | -14% | -$35.2K |
|
160
L3Harris
LHX
$51.9B
| $209K | 0.13% | 994 +108 | +12% | +$22.7K |
|
161
Graco
GGG
$14.1B
| $208K | 0.13% | 2,466 +12 | +0.5% | +$1.01K |
|
162
Western Union
WU
$2.8B
| $208K | 0.13% | 19,621 +3,660 | +23% | +$38.8K |
|
163
OneMain Financial
OMF
$7.35B
| $205K | 0.13% | 3,937 +749 | +23% | +$39K |
|
164
Paycom
PAYC
$12.8B
| $205K | 0.13% | 1,000 -144 | -13% | -$29.5K |
|
165
Visteon
VC
$3.38B
| $205K | 0.13% | 2,304 +737 | +47% | +$65.6K |
|
|
CNR
166
Core Natural Resources, Inc.
CNR
$3.82B
| $205K | 0.13% | 1,912 -48 | -2% | -$5.15K |
|
167
Royalty Pharma
RPRX
$15.6B
| $204K | 0.13% | 7,999 -327 | -4% | -$8.34K |
|
168
Global Payments
GPN
$21.5B
| $202K | 0.13% | 1,799 -127 | -7% | -$14.3K |
|
169
Badger Meter
BMI
$5.39B
| $201K | 0.13% | 945 +10 | +1% | +$2.13K |
|
170
Interparfums
IPAR
$3.69B
| $200K | 0.13% | 1,517 +332 | +28% | +$43.8K |
|
171
Markel Group
MKL
$24.8B
| $200K | 0.13% | 115 -35 | -23% | -$60.9K |
|
172
Synchrony
SYF
$28.4B
| $200K | 0.13% | 3,085 +174 | +6% | +$11.3K |
|
173
Becton Dickinson
BDX
$55.3B
| $199K | 0.12% | 880 +165 | +23% | +$37.3K |
|
174
Lear
LEA
$5.85B
| $199K | 0.12% | 2,103 +328 | +18% | +$31K |
|
175
Citigroup
C
$178B
| $198K | 0.12% | 2,816 +932 | +49% | +$65.5K |
|