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 | |
|---|---|---|---|---|---|---|
451
Morgan Stanley
MS
$246B
| $106K | 0.07% |
905
-204
| -18% | -$23.9K |
|
452
Post Holdings
POST
$5.69B
| $106K | 0.07% |
910
+591
| +185% | +$68.8K |
|
453
Arbor Realty Trust
ABR
$2.26B
| $105K | 0.07% |
8,965
+1,146
| +15% | +$13.4K |
|
454
AGCO
AGCO
$8.02B
| $105K | 0.07% |
1,137
-541
| -32% | -$50K |
|
455
Agilysys
AGYS
$3.03B
| $105K | 0.07% |
1,440
-294
| -17% | -$21.4K |
|
456
Brunswick
BC
$4.23B
| $105K | 0.07% |
1,950
+903
| +86% | +$48.6K |
|
457
Crane Co
CR
$10.5B
| $105K | 0.07% |
687
-224
| -25% | -$34.2K |
|
458
Cavco Industries
CVCO
$4.28B
| $105K | 0.07% |
201
| – | – |
|
459
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $105K | 0.07% |
969
+8
| +0.8% | +$867 |
|
460
Nu Skin
NUS
$570M
| $105K | 0.07% |
14,516
-5,933
| -29% | -$42.9K |
|
461
SharkNinja
SN
$16.4B
| $105K | 0.07% |
1,258
+616
| +96% | +$51.4K |
|
462
Antero Midstream
AM
$8.79B
| $104K | 0.07% |
5,788
-3,458
| -37% | -$62.1K |
|
463
Churchill Downs
CHDN
$6.77B
| $104K | 0.07% |
932
+3
| +0.3% | +$335 |
|
|
464
Robinhood
HOOD
$104B
| $104K | 0.07% |
2,511
-11,064
| -82% | -$458K |
|
465
Matador Resources
MTDR
$6.16B
| $104K | 0.07% |
2,045
-72
| -3% | -$3.66K |
|
466
Nucor
NUE
$32.6B
| $104K | 0.07% |
863
-150
| -15% | -$18.1K |
|
467
Advanced Drainage Systems
WMS
$11B
| $104K | 0.07% |
955
+601
| +170% | +$65.4K |
|
468
W.W. Grainger
GWW
$47.5B
| $103K | 0.07% |
103
+7
| +7% | +$7K |
|
469
Allegion
ALLE
$14.6B
| $103K | 0.07% |
792
+345
| +77% | +$44.9K |
|
470
Ashland
ASH
$2.42B
| $103K | 0.07% |
1,740
+781
| +81% | +$46.2K |
|
471
Booz Allen Hamilton
BAH
$12.6B
| $103K | 0.07% |
983
+418
| +74% | +$43.8K |
|
472
Park Hotels & Resorts
PK
$2.36B
| $103K | 0.07% |
9,634
-802
| -8% | -$8.57K |
|
473
ResMed
RMD
$39.6B
| $103K | 0.07% |
459
+59
| +15% | +$13.2K |
|
474
Trade Desk
TTD
$22.6B
| $103K | 0.07% |
1,886
+98
| +5% | +$5.35K |
|
475
Sable Offshore Corp
SOC
$2.45B
| $103K | 0.07% |
4,071
-7,845
| -66% | -$198K |
|