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 | |
|---|---|---|---|---|---|---|
351
AvePoint
AVPT
$3.35B
| $127K | 0.08% |
8,825
+8,577
| +3,458% | +$123K |
|
352
Citigroup
C
$179B
| $127K | 0.08% |
1,784
-1,032
| -37% | -$73.5K |
|
353
Charter Communications
CHTR
$36.1B
| $127K | 0.08% |
342
-41
| -11% | -$15.2K |
|
354
Centene
CNC
$15.2B
| $125K | 0.08% |
2,050
+10
| +0.5% | +$610 |
|
355
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $125K | 0.08% |
1,524
-147
| -9% | -$12.1K |
|
356
Warrior Met Coal
HCC
$3.08B
| $125K | 0.08% |
2,622
+335
| +15% | +$16K |
|
357
Universal Display
OLED
$6.51B
| $125K | 0.08% |
898
+225
| +33% | +$31.3K |
|
358
ABM Industries
ABM
$2.8B
| $124K | 0.08% |
2,609
-434
| -14% | -$20.6K |
|
359
Eastman Chemical
EMN
$7.6B
| $124K | 0.08% |
1,412
+1,261
| +835% | +$111K |
|
360
Cloudflare
NET
$77B
| $124K | 0.08% |
1,099
-103
| -9% | -$11.6K |
|
361
TD Synnex
SNX
$12.4B
| $124K | 0.08% |
1,195
-288
| -19% | -$29.9K |
|
362
Toll Brothers
TOL
$13.8B
| $124K | 0.08% |
1,172
+976
| +498% | +$103K |
|
363
Tri Pointe Homes
TPH
$3.08B
| $124K | 0.08% |
3,884
+2,976
| +328% | +$95K |
|
364
Cintas
CTAS
$80.8B
| $123K | 0.08% |
597
-693
| -54% | -$143K |
|
365
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $123K | 0.08% |
777
+226
| +41% | +$35.8K |
|
366
HEICO
HEI
$43.9B
| $123K | 0.08% |
461
+35
| +8% | +$9.34K |
|
367
Huntsman Corp
HUN
$1.89B
| $123K | 0.08% |
7,789
+2,236
| +40% | +$35.3K |
|
|
ESGR
368
DELISTED
Enstar Group
ESGR
| $122K | 0.08% |
366
-12
| -3% | -$4K |
|
|
369
HEICO Class A
HEI.A
$34.7B
| $122K | 0.08% |
577
+38
| +7% | +$8.04K |
|
370
Synopsys
SNPS
$72.1B
| $122K | 0.08% |
283
-51
| -15% | -$22K |
|
371
Xcel Energy
XEL
$42.6B
| $121K | 0.08% |
1,703
-19
| -1% | -$1.35K |
|
372
McGrath RentCorp
MGRC
$2.99B
| $120K | 0.08% |
1,074
+4
| +0.4% | +$447 |
|
373
T-Mobile US
TMUS
$270B
| $120K | 0.08% |
450
-48
| -10% | -$12.8K |
|
374
Booking.com
BKNG
$177B
| $119K | 0.08% |
25
-6
| -19% | -$28.6K |
|
375
Costco
COST
$426B
| $119K | 0.08% |
126
+9
| +8% | +$8.5K |
|