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 | |
|---|---|---|---|---|---|---|
401
Broadridge
BR
$29.3B
| $113K | 0.08% |
465
-94
| -17% | -$22.8K |
|
402
CACI
CACI
$10.7B
| $113K | 0.08% |
307
+65
| +27% | +$23.9K |
|
403
Henry Schein
HSIC
$8.17B
| $113K | 0.08% |
1,648
-13
| -0.8% | -$891 |
|
404
Alnylam Pharmaceuticals
ALNY
$61.5B
| $112K | 0.07% |
415
-43
| -9% | -$11.6K |
|
405
Carrier Global
CARR
$53.2B
| $112K | 0.07% |
1,764
+376
| +27% | +$23.9K |
|
406
Graham Holdings Company
GHC
$4.97B
| $112K | 0.07% |
116
-25
| -18% | -$24.1K |
|
407
Global Payments
GPN
$20.6B
| $112K | 0.07% |
1,142
-657
| -37% | -$64.4K |
|
408
Nike
NKE
$110B
| $112K | 0.07% |
1,758
+376
| +27% | +$24K |
|
409
Rambus
RMBS
$8.3B
| $112K | 0.07% |
2,162
-1,084
| -33% | -$56.2K |
|
410
SS&C Technologies
SSNC
$21.6B
| $112K | 0.07% |
1,346
-223
| -14% | -$18.6K |
|
411
TKO Group
TKO
$16B
| $112K | 0.07% |
730
-95
| -12% | -$14.6K |
|
412
Aaon
AAON
$6.93B
| $111K | 0.07% |
1,419
-432
| -23% | -$33.8K |
|
413
Advanced Micro Devices
AMD
$259B
| $111K | 0.07% |
1,076
-13
| -1% | -$1.34K |
|
414
Abercrombie & Fitch
ANF
$4.54B
| $111K | 0.07% |
1,456
+262
| +22% | +$20K |
|
415
Brown-Forman Class B
BF.B
$12.9B
| $111K | 0.07% |
3,277
+1,794
| +121% | +$60.8K |
|
416
Edwards Lifesciences
EW
$46B
| $111K | 0.07% |
1,525
-122
| -7% | -$8.88K |
|
417
Ingredion
INGR
$8.08B
| $111K | 0.07% |
815
-413
| -34% | -$56.2K |
|
418
Alliant Energy
LNT
$16.4B
| $111K | 0.07% |
1,732
+1,459
| +534% | +$93.5K |
|
419
Reynolds Consumer Products
REYN
$4.8B
| $111K | 0.07% |
4,670
+513
| +12% | +$12.2K |
|
420
SPS Commerce
SPSC
$4.18B
| $111K | 0.07% |
839
+131
| +19% | +$17.3K |
|
421
Valero Energy
VLO
$49.2B
| $111K | 0.07% |
841
+210
| +33% | +$27.7K |
|
422
Wells Fargo
WFC
$257B
| $111K | 0.07% |
1,541
-1,101
| -42% | -$79.3K |
|
423
Cactus
WHD
$2.84B
| $111K | 0.07% |
2,422
-405
| -14% | -$18.6K |
|
|
X
424
DELISTED
US Steel
X
| $111K | 0.07% |
2,623
-268
| -9% | -$11.3K |
|
|
BERY
425
DELISTED
Berry Global Group, Inc.
BERY
| $111K | 0.07% |
1,594
-392
| -20% | -$27.3K |
|