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 | |
|---|---|---|---|---|---|---|
476
Ally Financial
ALLY
$12.7B
| $102K | 0.07% |
2,817
+12
| +0.4% | +$435 |
|
477
PACCAR
PCAR
$51.8B
| $102K | 0.07% |
1,051
-393
| -27% | -$38.1K |
|
478
Starwood Property Trust
STWD
$7.6B
| $102K | 0.07% |
5,139
-834
| -14% | -$16.6K |
|
|
SW
479
Smurfit Westrock plc
SW
$23.6B
| $102K | 0.07% |
2,270
-38
| -2% | -$1.71K |
|
480
BioMarin Pharmaceuticals
BMRN
$10.5B
| $101K | 0.07% |
1,430
+152
| +12% | +$10.7K |
|
481
CNA Financial
CNA
$12.8B
| $101K | 0.07% |
1,989
-90
| -4% | -$4.57K |
|
482
Hormel Foods
HRL
$13.7B
| $101K | 0.07% |
3,271
-41
| -1% | -$1.27K |
|
483
MGIC Investment
MTG
$6.54B
| $101K | 0.07% |
4,061
+937
| +30% | +$23.3K |
|
484
Protagonist Therapeutics
PTGX
$3.59B
| $101K | 0.07% |
2,087
+444
| +27% | +$21.5K |
|
485
Construction Partners
ROAD
$6.95B
| $101K | 0.07% |
1,409
+781
| +124% | +$56K |
|
486
Werner Enterprises
WERN
$1.66B
| $101K | 0.07% |
3,442
-1,362
| -28% | -$40K |
|
487
Akamai
AKAM
$11B
| $100K | 0.07% |
1,237
+290
| +31% | +$23.4K |
|
|
BPMC
488
DELISTED
Blueprint Medicines
BPMC
| $100K | 0.07% |
1,128
+155
| +16% | +$13.7K |
|
489
Peabody Energy
BTU
$2.25B
| $100K | 0.07% |
7,356
+2,882
| +64% | +$39.2K |
|
490
Encompass Health
EHC
$12.6B
| $100K | 0.07% |
982
-94
| -9% | -$9.57K |
|
491
Martin Marietta Materials
MLM
$37.2B
| $100K | 0.07% |
208
-76
| -27% | -$36.5K |
|
492
Toast
TOST
$23.3B
| $100K | 0.07% |
3,016
+26
| +0.9% | +$862 |
|
493
Atkore
ATKR
$2.04B
| $99K | 0.07% |
1,650
-239
| -13% | -$14.3K |
|
494
Essent Group
ESNT
$6.24B
| $99K | 0.07% |
1,717
+425
| +33% | +$24.5K |
|
495
Freeport-McMoran
FCX
$64.4B
| $99K | 0.07% |
2,620
+1,134
| +76% | +$42.9K |
|
496
Charles Schwab
SCHW
$167B
| $99K | 0.07% |
1,266
-12
| -0.9% | -$938 |
|
497
Avient
AVNT
$3.34B
| $98K | 0.07% |
2,636
+1,149
| +77% | +$42.7K |
|
498
Franklin Resources
BEN
$12.6B
| $98K | 0.07% |
5,104
-3,491
| -41% | -$67K |
|
499
BorgWarner
BWA
$9.34B
| $98K | 0.07% |
3,430
+527
| +18% | +$15.1K |
|
500
Carlisle Companies
CSL
$16.2B
| $98K | 0.07% |
286
+75
| +36% | +$25.7K |
|