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 | |
|---|---|---|---|---|---|---|
201
Vishay Intertechnology
VSH
$2.1B
| $186K | 0.12% |
10,975
+3,388
| +45% | +$57.4K |
|
202
Wells Fargo
WFC
$263B
| $186K | 0.12% |
2,642
+1,316
| +99% | +$92.6K |
|
203
Xerox
XRX
$501M
| $186K | 0.12% |
22,036
+3,759
| +21% | +$31.7K |
|
204
Elevance Health
ELV
$71.8B
| $185K | 0.12% |
500
-1
| -0.2% | -$370 |
|
205
Progressive
PGR
$145B
| $185K | 0.12% |
771
+100
| +15% | +$24K |
|
206
A.O. Smith
AOS
$9.99B
| $184K | 0.12% |
2,696
+118
| +5% | +$8.05K |
|
207
Crocs
CROX
$4.76B
| $184K | 0.12% |
1,678
+453
| +37% | +$49.7K |
|
208
Expeditors International
EXPD
$16.4B
| $184K | 0.12% |
1,663
+9
| +0.5% | +$996 |
|
209
Vimeo
VMEO
$696M
| $184K | 0.12% |
28,841
+543
| +2% | +$3.46K |
|
210
Qualcomm
QCOM
$173B
| $183K | 0.11% |
1,188
+221
| +23% | +$34K |
|
211
Bunge Global
BG
$16.8B
| $182K | 0.11% |
2,335
+659
| +39% | +$51.4K |
|
212
CrowdStrike
CRWD
$106B
| $182K | 0.11% |
531
+88
| +20% | +$30.2K |
|
213
Datadog
DDOG
$47.7B
| $182K | 0.11% |
1,275
+184
| +17% | +$26.3K |
|
214
Labcorp
LH
$23.1B
| $182K | 0.11% |
792
-79
| -9% | -$18.2K |
|
215
Workday
WDAY
$61.6B
| $181K | 0.11% |
701
+29
| +4% | +$7.49K |
|
216
Lockheed Martin
LMT
$106B
| $180K | 0.11% |
370
-56
| -13% | -$27.2K |
|
217
American International
AIG
$45.1B
| $179K | 0.11% |
2,454
+109
| +5% | +$7.95K |
|
218
Abercrombie & Fitch
ANF
$4.46B
| $179K | 0.11% |
1,194
+197
| +20% | +$29.5K |
|
219
Dynatrace
DT
$15.3B
| $179K | 0.11% |
3,290
-1,419
| -30% | -$77.2K |
|
220
Home Depot
HD
$405B
| $179K | 0.11% |
459
+4
| +0.9% | +$1.56K |
|
221
Lam Research
LRCX
$127B
| $179K | 0.11% |
2,473
+2,368
| +2,255% | +$171K |
|
222
Pinterest
PINS
$24.9B
| $179K | 0.11% |
6,157
+1,479
| +32% | +$43K |
|
223
Advance Auto Parts
AAP
$3.66B
| $178K | 0.11% |
3,763
+1,007
| +37% | +$47.6K |
|
224
Apollo Global Management
APO
$77.9B
| $177K | 0.11% |
1,071
-150
| -12% | -$24.8K |
|
225
Columbia Sportswear
COLM
$3.05B
| $177K | 0.11% |
2,101
+241
| +13% | +$20.3K |
|