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 | |
|---|---|---|---|---|---|---|
426
Apple Hospitality REIT
APLE
$2.97B
| $110K | 0.07% |
8,489
-1,397
| -14% | -$18.1K |
|
427
IAC Inc
IAC
$2.88B
| $110K | 0.07% |
2,899
+758
| +35% | +$28.8K |
|
428
Olin
OLN
$2.92B
| $110K | 0.07% |
4,547
+3,213
| +241% | +$77.7K |
|
429
AGNC Investment
AGNC
$10.7B
| $109K | 0.07% |
11,369
+2,203
| +24% | +$21.1K |
|
430
Genpact
G
$7.49B
| $109K | 0.07% |
2,170
-1,629
| -43% | -$81.8K |
|
431
Manhattan Associates
MANH
$12.8B
| $109K | 0.07% |
634
+109
| +21% | +$18.7K |
|
432
PPG Industries
PPG
$24.6B
| $109K | 0.07% |
1,001
-16
| -2% | -$1.74K |
|
433
Phillips 66
PSX
$53.1B
| $109K | 0.07% |
884
+420
| +91% | +$51.8K |
|
434
CME Group
CME
$93.7B
| $108K | 0.07% |
407
-257
| -39% | -$68.2K |
|
435
CMS Energy
CMS
$21.3B
| $108K | 0.07% |
1,443
+378
| +35% | +$28.3K |
|
436
Strategic Education
STRA
$1.94B
| $108K | 0.07% |
1,286
-145
| -10% | -$12.2K |
|
437
Sysco
SYY
$38.3B
| $108K | 0.07% |
1,440
+1,201
| +503% | +$90.1K |
|
438
Marriott Vacations Worldwide
VAC
$2.64B
| $108K | 0.07% |
1,683
-881
| -34% | -$56.5K |
|
439
Fabrinet
FN
$13.3B
| $107K | 0.07% |
540
+42
| +8% | +$8.32K |
|
440
Genworth Financial
GNW
$3.51B
| $107K | 0.07% |
15,081
+19
| +0.1% | +$135 |
|
441
HealthEquity
HQY
$7.88B
| $107K | 0.07% |
1,213
-279
| -19% | -$24.6K |
|
442
Novo Nordisk
NVO
$242B
| $107K | 0.07% |
1,542
-365
| -19% | -$25.3K |
|
443
Sterling Infrastructure
STRL
$9.16B
| $107K | 0.07% |
940
-425
| -31% | -$48.4K |
|
444
AT&T
T
$209B
| $107K | 0.07% |
3,758
-300
| -7% | -$8.54K |
|
445
United Parcel Service
UPS
$71.1B
| $107K | 0.07% |
976
+97
| +11% | +$10.6K |
|
446
Allete
ALE
$3.7B
| $106K | 0.07% |
1,611
-799
| -33% | -$52.6K |
|
447
Carter's
CRI
$1.04B
| $106K | 0.07% |
2,575
+404
| +19% | +$16.6K |
|
448
DigitalOcean
DOCN
$3.11B
| $106K | 0.07% |
3,182
+838
| +36% | +$27.9K |
|
449
GoDaddy
GDDY
$20.1B
| $106K | 0.07% |
587
-98
| -14% | -$17.7K |
|
450
InMode
INMD
$949M
| $106K | 0.07% |
5,957
+21
| +0.4% | +$374 |
|