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 | |
|---|---|---|---|---|---|---|
251
Ollie's Bargain Outlet
OLLI
$7.85B
| $149K | 0.1% |
1,277
-110
| -8% | -$12.8K |
|
252
Air Products & Chemicals
APD
$63.9B
| $148K | 0.1% |
501
+20
| +4% | +$5.91K |
|
253
HF Sinclair
DINO
$9.56B
| $148K | 0.1% |
4,505
+459
| +11% | +$15.1K |
|
254
Flowers Foods
FLO
$3.15B
| $148K | 0.1% |
7,780
+4,731
| +155% | +$90K |
|
255
Advance Auto Parts
AAP
$3.66B
| $147K | 0.1% |
3,766
+3
| +0.1% | +$117 |
|
256
Axos Financial
AX
$5.21B
| $147K | 0.1% |
2,274
| – | – |
|
257
Coupang
CPNG
$58.9B
| $147K | 0.1% |
6,703
+856
| +15% | +$18.8K |
|
258
Interparfums
IPAR
$3.65B
| $147K | 0.1% |
1,289
-228
| -15% | -$26K |
|
259
Northrop Grumman
NOC
$83.3B
| $147K | 0.1% |
286
+25
| +10% | +$12.9K |
|
260
Amgen
AMGN
$151B
| $146K | 0.1% |
470
+41
| +10% | +$12.7K |
|
261
Kroger
KR
$44.7B
| $146K | 0.1% |
2,165
+1,583
| +272% | +$107K |
|
262
Morningstar
MORN
$10.9B
| $146K | 0.1% |
486
+70
| +17% | +$21K |
|
263
Realty Income
O
$54.4B
| $146K | 0.1% |
2,523
+427
| +20% | +$24.7K |
|
264
Procter & Gamble
PG
$373B
| $146K | 0.1% |
854
-16
| -2% | -$2.74K |
|
265
Dentsply Sirona
XRAY
$2.77B
| $146K | 0.1% |
9,778
+1,456
| +17% | +$21.7K |
|
266
AerCap
AER
$21.6B
| $145K | 0.1% |
1,422
+125
| +10% | +$12.7K |
|
267
Dynatrace
DT
$15.3B
| $145K | 0.1% |
3,073
-217
| -7% | -$10.2K |
|
268
Exponent
EXPO
$3.59B
| $145K | 0.1% |
1,785
+543
| +44% | +$44.1K |
|
269
Jazz Pharmaceuticals
JAZZ
$7.88B
| $145K | 0.1% |
1,163
+132
| +13% | +$16.5K |
|
270
PayPal
PYPL
$64.7B
| $145K | 0.1% |
2,212
-94
| -4% | -$6.16K |
|
271
Travelers Companies
TRV
$61.8B
| $145K | 0.1% |
548
+149
| +37% | +$39.4K |
|
272
Eventbrite
EB
$263M
| $144K | 0.1% |
68,106
+32,099
| +89% | +$67.9K |
|
273
Greif Class B
GEF.B
$2.46B
| $144K | 0.1% |
2,436
-6
| -0.2% | -$355 |
|
274
L3Harris
LHX
$51.2B
| $144K | 0.1% |
687
-307
| -31% | -$64.3K |
|
275
Simply Good Foods
SMPL
$2.83B
| $144K | 0.1% |
4,179
-690
| -14% | -$23.8K |
|