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 | |
|---|---|---|---|---|---|---|
376
EPAM Systems
EPAM
$8.53B
| $119K | 0.08% |
708
+10
| +1% | +$1.68K |
|
377
Southwest Airlines
LUV
$16.3B
| $119K | 0.08% |
3,544
+1,963
| +124% | +$65.9K |
|
378
Wingstop
WING
$7.84B
| $119K | 0.08% |
527
+120
| +29% | +$27.1K |
|
379
Enact Holdings
ACT
$5.71B
| $118K | 0.08% |
3,389
+1,962
| +137% | +$68.3K |
|
380
FTI Consulting
FCN
$5.23B
| $118K | 0.08% |
722
+14
| +2% | +$2.29K |
|
381
Wynn Resorts
WYNN
$12.8B
| $118K | 0.08% |
1,416
+333
| +31% | +$27.8K |
|
382
APA Corp
APA
$8.33B
| $117K | 0.08% |
5,567
-190
| -3% | -$3.99K |
|
383
Brown & Brown
BRO
$30.5B
| $117K | 0.08% |
937
+105
| +13% | +$13.1K |
|
384
Maplebear
CART
$12.4B
| $117K | 0.08% |
2,944
+2,546
| +640% | +$101K |
|
385
iShares Bitcoin Trust
IBIT
$85.2B
| $117K | 0.08% |
2,495
+1,608
| +181% | +$75.4K |
|
386
Lattice Semiconductor
LSCC
$9.06B
| $117K | 0.08% |
2,231
-66
| -3% | -$3.46K |
|
387
MDU Resources
MDU
$3.36B
| $117K | 0.08% |
6,883
+3,955
| +135% | +$67.2K |
|
388
Tenet Healthcare
THC
$16.9B
| $117K | 0.08% |
873
+82
| +10% | +$11K |
|
389
Unum
UNM
$12.6B
| $117K | 0.08% |
1,427
-520
| -27% | -$42.6K |
|
390
WESCO International
WCC
$10.5B
| $117K | 0.08% |
753
-445
| -37% | -$69.1K |
|
391
Arrow Electronics
ARW
$6.54B
| $116K | 0.08% |
1,118
+145
| +15% | +$15K |
|
392
W.R. Berkley
WRB
$27.4B
| $116K | 0.08% |
1,635
+272
| +20% | +$19.3K |
|
393
Hologic
HOLX
$14.6B
| $115K | 0.08% |
1,851
+818
| +79% | +$50.8K |
|
394
Intapp
INTA
$3.65B
| $115K | 0.08% |
1,965
-116
| -6% | -$6.79K |
|
395
Amcor
AMCR
$19B
| $114K | 0.08% |
11,735
+10,316
| +727% | +$100K |
|
396
AMN Healthcare
AMN
$751M
| $114K | 0.08% |
4,650
+1,736
| +60% | +$42.6K |
|
397
Buckle
BKE
$3.06B
| $114K | 0.08% |
2,976
-246
| -8% | -$9.42K |
|
398
UiPath
PATH
$6.21B
| $114K | 0.08% |
11,070
+1,283
| +13% | +$13.2K |
|
399
Verizon
VZ
$183B
| $114K | 0.08% |
2,503
-46
| -2% | -$2.1K |
|
400
Brown-Forman Class A
BF.A
$13.2B
| $113K | 0.08% |
3,366
+1,676
| +99% | +$56.3K |
|