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 | |
|---|---|---|---|---|---|---|
1726
MGP Ingredients
MGPI
$596M
| $5K | ﹤0.01% |
126
-89
| -41% | -$3.53K |
|
1727
NCR Atleos
NATL
$2.85B
| $5K | ﹤0.01% |
145
| – | – |
|
1728
Novavax
NVAX
$1.3B
| $5K | ﹤0.01% |
636
+1
| +0.2% | +$8 |
|
1729
Olo Inc
OLO
$1.74B
| $5K | ﹤0.01% |
610
+406
| +199% | +$3.33K |
|
1730
Opendoor
OPEN
$6.68B
| $5K | ﹤0.01% |
3,222
+5
| +0.2% | +$8 |
|
1731
Red Violet
RDVT
$679M
| $5K | ﹤0.01% |
129
+71
| +122% | +$2.75K |
|
1732
Transmedics
TMDX
$3.91B
| $5K | ﹤0.01% |
74
| – | – |
|
1733
10x Genomics
TXG
$1.57B
| $5K | ﹤0.01% |
375
-867
| -70% | -$11.6K |
|
1734
Upwork
UPWK
$2.24B
| $5K | ﹤0.01% |
293
+283
| +2,830% | +$4.83K |
|
1735
United States Lime & Minerals
USLM
$3.63B
| $5K | ﹤0.01% |
36
+14
| +64% | +$1.94K |
|
1736
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $5K | ﹤0.01% |
112
+35
| +45% | +$1.56K |
|
|
CDMO
1737
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5K | ﹤0.01% |
447
+1
| +0.2% | +$11 |
|
1738
Acacia Research
ACTG
$317M
| $4K | ﹤0.01% |
936
+617
| +193% | +$2.64K |
|
1739
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $4K | ﹤0.01% |
46
| – | – |
|
1740
Aris Water Solutions
ARIS
$787M
| $4K | ﹤0.01% |
170
+90
| +113% | +$2.12K |
|
1741
Asana
ASAN
$3.12B
| $4K | ﹤0.01% |
174
+116
| +200% | +$2.67K |
|
1742
Avanos Medical
AVNS
$567M
| $4K | ﹤0.01% |
278
-19
| -6% | -$273 |
|
1743
AvePoint
AVPT
$3.31B
| $4K | ﹤0.01% |
248
+126
| +103% | +$2.03K |
|
1744
Bank First Corp
BFC
$1.26B
| $4K | ﹤0.01% |
37
+22
| +147% | +$2.38K |
|
1745
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4K | ﹤0.01% |
51
+31
| +155% | +$2.43K |
|
1746
Byline Bancorp
BY
$1.33B
| $4K | ﹤0.01% |
121
+81
| +203% | +$2.68K |
|
1747
Cass Information Systems
CASS
$565M
| $4K | ﹤0.01% |
103
+4
| +4% | +$155 |
|
1748
Chefs' Warehouse
CHEF
$2.7B
| $4K | ﹤0.01% |
74
+51
| +222% | +$2.76K |
|
1749
Cellebrite
CLBT
$4.11B
| $4K | ﹤0.01% |
163
+29
| +22% | +$712 |
|
1750
Capri Holdings
CPRI
$2.43B
| $4K | ﹤0.01% |
189
-911
| -83% | -$19.3K |
|