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 | |
|---|---|---|---|---|---|---|
276
Green Brick Partners
GRBK
$3.21B
| $143K | 0.1% |
2,457
+873
| +55% | +$50.8K |
|
277
Monolithic Power Systems
MPWR
$41.1B
| $143K | 0.1% |
245
+97
| +66% | +$56.6K |
|
278
Waste Management
WM
$88.3B
| $143K | 0.1% |
619
+10
| +2% | +$2.31K |
|
|
CNR
279
Core Natural Resources, Inc.
CNR
$3.73B
| $143K | 0.1% |
1,848
-64
| -3% | -$4.95K |
|
|
CBNA
280
Chain Bridge Bancorp, Inc.
CBNA
$204M
| $143K | 0.1% |
6,024
| – | – |
|
281
National Beverage
FIZZ
$3.68B
| $142K | 0.09% |
3,421
+427
| +14% | +$17.7K |
|
282
Mercury Insurance
MCY
$4.32B
| $142K | 0.09% |
2,545
+2,244
| +746% | +$125K |
|
283
Mine Safety
MSA
$6.61B
| $142K | 0.09% |
970
+101
| +12% | +$14.8K |
|
284
Brookfield Infrastructure
BIPC
$4.78B
| $141K | 0.09% |
3,891
-26
| -0.7% | -$942 |
|
|
HES
285
DELISTED
Hess
HES
| $141K | 0.09% |
885
+179
| +25% | +$28.5K |
|
286
Humana
HUM
$32.8B
| $141K | 0.09% |
533
-153
| -22% | -$40.5K |
|
287
New York Times
NYT
$9.48B
| $141K | 0.09% |
2,849
+208
| +8% | +$10.3K |
|
288
Tetra Tech
TTEK
$9.22B
| $141K | 0.09% |
4,824
+841
| +21% | +$24.6K |
|
289
Arcellx
ACLX
$4B
| $140K | 0.09% |
2,137
+689
| +48% | +$45.1K |
|
290
EOG Resources
EOG
$64.1B
| $140K | 0.09% |
1,094
-30
| -3% | -$3.84K |
|
291
Garmin
GRMN
$45.9B
| $140K | 0.09% |
645
-179
| -22% | -$38.9K |
|
292
Qualys
QLYS
$4.8B
| $140K | 0.09% |
1,107
-216
| -16% | -$27.3K |
|
293
First Solar
FSLR
$21.8B
| $139K | 0.09% |
1,096
+103
| +10% | +$13.1K |
|
294
Harley-Davidson
HOG
$3.77B
| $139K | 0.09% |
5,514
+1,351
| +32% | +$34.1K |
|
295
Hewlett Packard
HPE
$31.5B
| $139K | 0.09% |
8,981
+5,939
| +195% | +$91.9K |
|
296
Vertex Pharmaceuticals
VRTX
$102B
| $139K | 0.09% |
286
+17
| +6% | +$8.26K |
|
297
Datadog
DDOG
$49B
| $138K | 0.09% |
1,388
+113
| +9% | +$11.2K |
|
298
D.R. Horton
DHI
$53B
| $138K | 0.09% |
1,085
+188
| +21% | +$23.9K |
|
299
F5
FFIV
$18.7B
| $138K | 0.09% |
517
-102
| -16% | -$27.2K |
|
300
KKR & Co
KKR
$122B
| $138K | 0.09% |
1,193
-128
| -10% | -$14.8K |
|