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 | |
|---|---|---|---|---|---|---|
2876
Cullinan Oncology
CGEM
$404M
| $0 | ﹤0.01% |
5
| – | – |
|
2877
CG Oncology
CGON
$2.57B
| $0 | ﹤0.01% |
4
| – | – |
|
2878
Cipher Mining
CIFR
$3.04B
| $0 | ﹤0.01% |
21
| – | – |
|
2879
Core Laboratories
CLB
$582M
| $0 | ﹤0.01% |
6
+1
| +20% | – |
|
2880
Columbia Financial
CLBK
$1.58B
| $0 | ﹤0.01% |
7
| – | – |
|
|
CLDT
2881
Chatham Lodging
CLDT
$359M
| $0 | ﹤0.01% |
44
-51
| -54% | – |
|