C
Covestor Portfolio holdings
AUM
$170M
1-Year Return
22.52%
This Quarter Return
-3.02%
1 Year Return
+22.52%
3 Year Return
+80.46%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$9.99M
(-6.3%)
Cap. Flow
-$231K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
2,881
New
72
Increased
1,236
Reduced
1,025
Closed
75
Top Buys
| 1 |
SWTX
SpringWorks Therapeutics
SWTX
|
$467K |
| 2 |
Netflix
NFLX
|
$443K |
| 3 |
Spotify
SPOT
|
$438K |
| 4 |
Zscaler
ZS
|
$366K |
| 5 |
Surgery Partners
SGRY
|
$257K |
Top Sells
| 1 |
Robinhood
HOOD
|
$458K |
| 2 |
Kyndryl
KD
|
$364K |
| 3 |
VeriSign
VRSN
|
$327K |
| 4 |
BridgeBio Pharma
BBIO
|
$316K |
| 5 |
First Citizens BancShares
FCNCA
|
$312K |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Industrials | 12.56% |
| 3 | Financials | 12.08% |
| 4 | Healthcare | 11.76% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eversource Energy
ES
$23.3B
| $160K | 0.11% |
2,570
+2,306
| +873% | +$144K |
|
227
Houlihan Lokey
HLI
$14B
| $160K | 0.11% |
990
+369
| +59% | +$59.6K |
|
228
Abbott
ABT
$230B
| $159K | 0.11% |
1,200
-65
| -5% | -$8.61K |
|
229
Grand Canyon Education
LOPE
$5.76B
| $159K | 0.11% |
920
-218
| -19% | -$37.7K |
|
230
United States Lime & Minerals
USLM
$3.57B
| $159K | 0.11% |
1,801
+1,765
| +4,903% | +$156K |
|
231
Axcelis
ACLS
$2.56B
| $158K | 0.11% |
3,166
+1,195
| +61% | +$59.6K |
|
232
Cirrus Logic
CRUS
$6.03B
| $158K | 0.11% |
1,587
+530
| +50% | +$52.8K |
|
233
Match Group
MTCH
$9.24B
| $158K | 0.11% |
5,077
+612
| +14% | +$19K |
|
234
Rithm Capital
RITM
$6.68B
| $158K | 0.11% |
13,813
-8,398
| -38% | -$96.1K |
|
235
Rollins
ROL
$27.6B
| $158K | 0.11% |
2,916
+2,592
| +800% | +$140K |
|
|
SAGE
236
DELISTED
Sage Therapeutics
SAGE
| $157K | 0.1% |
19,779
+19,772
| +282,457% | +$157K |
|
237
CorVel
CRVL
$4.8B
| $156K | 0.1% |
1,392
-1
| -0.1% | -$112 |
|
238
Prologis
PLD
$105B
| $155K | 0.1% |
1,388
+268
| +24% | +$29.9K |
|
239
Yeti Holdings
YETI
$2.91B
| $155K | 0.1% |
4,683
+1,220
| +35% | +$40.4K |
|
240
FMC
FMC
$4.62B
| $154K | 0.1% |
3,640
+593
| +19% | +$25.1K |
|
241
Payoneer
PAYO
$2.4B
| $154K | 0.1% |
21,044
+19,668
| +1,429% | +$144K |
|
242
Insperity
NSP
$2.01B
| $152K | 0.1% |
1,707
+405
| +31% | +$36.1K |
|
243
Mueller Industries
MLI
$10.8B
| $151K | 0.1% |
1,979
-518
| -21% | -$39.5K |
|
244
SEI Investments
SEIC
$10.8B
| $151K | 0.1% |
1,942
-191
| -9% | -$14.9K |
|
245
Sensata Technologies
ST
$4.66B
| $151K | 0.1% |
6,238
+3,427
| +122% | +$83K |
|
246
Zoetis
ZTS
$67.6B
| $151K | 0.1% |
918
+324
| +55% | +$53.3K |
|
247
Kinsale Capital Group
KNSL
$10.6B
| $150K | 0.1% |
308
+35
| +13% | +$17K |
|
248
Yum! Brands
YUM
$40.7B
| $150K | 0.1% |
950
+60
| +7% | +$9.47K |
|
249
Apollo Global Management
APO
$76.6B
| $149K | 0.1% |
1,089
+18
| +2% | +$2.46K |
|
250
Anterix
ATEX
$413M
| $149K | 0.1% |
4,068
+4,066
| +203,300% | +$149K |
|