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 | |
|---|---|---|---|---|---|---|
301
Insulet
PODD
$24.6B
| $138K | 0.09% |
525
-22
| -4% | -$5.78K |
|
302
Illinois Tool Works
ITW
$77.7B
| $137K | 0.09% |
553
+156
| +39% | +$38.6K |
|
303
Limoneira
LMNR
$284M
| $137K | 0.09% |
7,726
-12,280
| -61% | -$218K |
|
304
Nu Holdings
NU
$74.7B
| $137K | 0.09% |
13,348
+2,372
| +22% | +$24.3K |
|
305
Labcorp
LH
$23B
| $136K | 0.09% |
585
-207
| -26% | -$48.1K |
|
306
Solventum
SOLV
$12.9B
| $136K | 0.09% |
1,786
-2
| -0.1% | -$152 |
|
307
Cohen & Steers
CNS
$3.67B
| $135K | 0.09% |
1,678
+191
| +13% | +$15.4K |
|
308
Carpenter Technology
CRS
$12.6B
| $135K | 0.09% |
748
-55
| -7% | -$9.93K |
|
|
XYZ
309
Block, Inc.
XYZ
$46B
| $135K | 0.09% |
2,479
-51
| -2% | -$2.78K |
|
310
Caterpillar
CAT
$198B
| $134K | 0.09% |
406
+38
| +10% | +$12.5K |
|
311
EXL Service
EXLS
$7.14B
| $134K | 0.09% |
2,828
+145
| +5% | +$6.87K |
|
312
Rayonier
RYN
$4.1B
| $134K | 0.09% |
4,801
+2,484
| +107% | +$69.3K |
|
313
First Hawaiian
FHB
$3.21B
| $133K | 0.09% |
5,459
-1,767
| -24% | -$43.1K |
|
314
MSCI
MSCI
$44.5B
| $133K | 0.09% |
234
+26
| +13% | +$14.8K |
|
315
RLI Corp
RLI
$6.27B
| $133K | 0.09% |
1,656
+1,460
| +745% | +$117K |
|
316
Saic
SAIC
$4.72B
| $133K | 0.09% |
1,186
+539
| +83% | +$60.4K |
|
317
Seaboard Corp
SEB
$3.81B
| $133K | 0.09% |
49
+8
| +20% | +$21.7K |
|
318
Skyworks Solutions
SWKS
$11.2B
| $133K | 0.09% |
2,065
-124
| -6% | -$7.99K |
|
319
Universal Health Services
UHS
$11.8B
| $133K | 0.09% |
704
+115
| +20% | +$21.7K |
|
320
WideOpenWest
WOW
$441M
| $133K | 0.09% |
26,880
-2,800
| -9% | -$13.9K |
|
321
Duolingo
DUOL
$12.5B
| $132K | 0.09% |
425
-312
| -42% | -$96.9K |
|
322
MarketAxess Holdings
MKTX
$6.99B
| $132K | 0.09% |
611
+148
| +32% | +$32K |
|
323
Old Dominion Freight Line
ODFL
$31.8B
| $132K | 0.09% |
800
+41
| +5% | +$6.77K |
|
324
Otis Worldwide
OTIS
$34.3B
| $132K | 0.09% |
1,283
+1,047
| +444% | +$108K |
|
325
Public Storage
PSA
$51.7B
| $132K | 0.09% |
440
+55
| +14% | +$16.5K |
|