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 | |
|---|---|---|---|---|---|---|
176
Mueller Industries
MLI
$10.6B
| $198K | 0.12% | 2,497 -1,178 | -32% | -$93.4K |
|
177
Oracle
ORCL
$635B
| $198K | 0.12% | 1,190 -38 | -3% | -$6.32K |
|
178
Coca-Cola
KO
$297B
| $197K | 0.12% | 3,161 -399 | -11% | -$24.9K |
|
179
PayPal
PYPL
$67.1B
| $197K | 0.12% | 2,306 -296 | -11% | -$25.3K |
|
180
KKR & Co
KKR
$124B
| $196K | 0.12% | 1,321 -46 | -3% | -$6.83K |
|
181
Otter Tail
OTTR
$3.52B
| $196K | 0.12% | 2,660 +1,097 | +70% | +$80.8K |
|
182
Vanguard Energy ETF
VDE
$7.42B
| $196K | 0.12% | 1,617 +106 | +7% | +$12.8K |
|
183
The Ensign Group
ENSG
$9.91B
| $194K | 0.12% | 1,463 +146 | +11% | +$19.4K |
|
184
Skyworks Solutions
SWKS
$11.1B
| $194K | 0.12% | 2,189 +491 | +29% | +$43.5K |
|
185
Union Pacific
UNP
$133B
| $194K | 0.12% | 846 +56 | +7% | +$12.8K |
|
186
Alpha Metallurgical Resources
AMR
$1.95B
| $193K | 0.12% | 966 +457 | +90% | +$91.3K |
|
187
Intuit
INTU
$186B
| $192K | 0.12% | 305 -80 | -21% | -$50.4K |
|
188
Terreno Realty
TRNO
$5.97B
| $192K | 0.12% | 3,243 +598 | +23% | +$35.4K |
|
189
Alkermes
ALKS
$4.78B
| $190K | 0.12% | 6,597 -4,676 | -41% | -$135K |
|
190
Simply Good Foods
SMPL
$2.88B
| $190K | 0.12% | 4,869 +1,515 | +45% | +$59.1K |
|
191
Archer Daniels Midland
ADM
$30.1B
| $189K | 0.12% | 3,759 +1,115 | +42% | +$56.1K |
|
192
IPG Photonics
IPGP
$3.45B
| $189K | 0.12% | 2,604 +735 | +39% | +$53.3K |
|
193
Bausch + Lomb
BLCO
$5.18B
| $188K | 0.12% | +10,406 | New | +$188K |
|
194
Celestica
CLS
$22.4B
| $188K | 0.12% | 2,038 -1,949 | -49% | -$180K |
|
195
First Hawaiian
FHB
$3.23B
| $188K | 0.12% | 7,226 +539 | +8% | +$14K |
|
196
Agree Realty
ADC
$8.05B
| $187K | 0.12% | 2,650 -4 | -0.2% | -$282 |
|
197
Rexford Industrial Realty
REXR
$9.8B
| $187K | 0.12% | 4,820 +765 | +19% | +$29.7K |
|
198
Cal-Maine
CALM
$5.61B
| $186K | 0.12% | 1,806 -2,412 | -57% | -$248K |
|
199
Grand Canyon Education
LOPE
$5.66B
| $186K | 0.12% | 1,138 +160 | +16% | +$26.2K |
|
200
Qualys
QLYS
$4.9B
| $186K | 0.12% | 1,323 +146 | +12% | +$20.5K |
|