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 | |
|---|---|---|---|---|---|---|
326
Bank of America
BAC
$371B
| $131K | 0.09% |
3,127
+147
| +5% | +$6.16K |
|
327
Donaldson
DCI
$9.34B
| $131K | 0.09% |
1,953
+256
| +15% | +$17.2K |
|
328
Terex
TEX
$3.45B
| $131K | 0.09% |
3,478
+1,090
| +46% | +$41.1K |
|
329
Weis Markets
WMK
$1.73B
| $131K | 0.09% |
1,707
-34
| -2% | -$2.61K |
|
|
BECN
330
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $131K | 0.09% |
1,059
+942
| +805% | +$117K |
|
331
Allstate
ALL
$52.7B
| $130K | 0.09% |
627
-30
| -5% | -$6.22K |
|
332
Columbia Sportswear
COLM
$3.01B
| $130K | 0.09% |
1,718
-383
| -18% | -$29K |
|
333
Caesars Entertainment
CZR
$5.33B
| $130K | 0.09% |
5,196
+2,086
| +67% | +$52.2K |
|
334
Fiserv
FI
$71.8B
| $130K | 0.09% |
586
-177
| -23% | -$39.3K |
|
335
Qiagen
QGEN
$9.98B
| $130K | 0.09% |
3,239
-572
| -15% | -$23K |
|
336
Steven Madden
SHOO
$2.22B
| $130K | 0.09% |
4,906
+915
| +23% | +$24.2K |
|
337
Valaris
VAL
$3.75B
| $130K | 0.09% |
3,313
+1,402
| +73% | +$55K |
|
338
Acuity Brands
AYI
$10.1B
| $129K | 0.09% |
489
+36
| +8% | +$9.5K |
|
339
Blackstone
BX
$139B
| $129K | 0.09% |
923
+10
| +1% | +$1.4K |
|
340
Cal-Maine
CALM
$5.31B
| $129K | 0.09% |
1,423
-383
| -21% | -$34.7K |
|
|
CSW
341
CSW Industrials, Inc.
CSW
$4.24B
| $129K | 0.09% |
443
+199
| +82% | +$57.9K |
|
342
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $129K | 0.09% |
1,317
-23
| -2% | -$2.25K |
|
343
Extra Space Storage
EXR
$30.8B
| $129K | 0.09% |
872
-48
| -5% | -$7.1K |
|
344
General Motors
GM
$54.6B
| $129K | 0.09% |
2,736
-172
| -6% | -$8.11K |
|
|
MZTI
345
The Marzetti Company Common Stock
MZTI
$4.97B
| $129K | 0.09% |
735
+11
| +2% | +$1.93K |
|
346
MSC Industrial Direct
MSM
$5.1B
| $129K | 0.09% |
1,655
-670
| -29% | -$52.2K |
|
347
Blue Owl Capital
OWL
$12.1B
| $129K | 0.09% |
6,441
-145
| -2% | -$2.9K |
|
348
Axon Enterprise
AXON
$58.7B
| $128K | 0.09% |
242
-124
| -34% | -$65.6K |
|
349
Applied Materials
AMAT
$130B
| $127K | 0.08% |
876
+135
| +18% | +$19.6K |
|
350
Alpha Metallurgical Resources
AMR
$1.85B
| $127K | 0.08% |
1,012
+46
| +5% | +$5.77K |
|