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 | |
|---|---|---|---|---|---|---|
501
Loews
L
$19.9B
| $98K | 0.07% |
1,068
-327
| -23% | -$30K |
|
502
Matsons
MATX
$3.28B
| $98K | 0.07% |
764
+178
| +30% | +$22.8K |
|
503
Natural Resource Partners
NRP
$1.35B
| $98K | 0.07% |
940
+167
| +22% | +$17.4K |
|
504
PG&E
PCG
$33.5B
| $98K | 0.07% |
5,701
+1,344
| +31% | +$23.1K |
|
505
Valley National Bancorp
VLY
$5.99B
| $98K | 0.07% |
11,056
-4,030
| -27% | -$35.7K |
|
506
Xerox
XRX
$456M
| $98K | 0.07% |
20,203
-1,833
| -8% | -$8.89K |
|
|
AMED
507
DELISTED
Amedisys
AMED
| $97K | 0.06% |
1,049
+12
| +1% | +$1.11K |
|
|
DFS
508
DELISTED
Discover Financial Services
DFS
| $97K | 0.06% |
571
-35
| -6% | -$5.95K |
|
509
DoubleVerify
DV
$2.26B
| $97K | 0.06% |
7,291
+889
| +14% | +$11.8K |
|
510
FNB Corp
FNB
$5.88B
| $97K | 0.06% |
7,175
-2,701
| -27% | -$36.5K |
|
511
HubSpot
HUBS
$25.8B
| $97K | 0.06% |
169
-25
| -13% | -$14.3K |
|
512
Lincoln Electric
LECO
$13.4B
| $97K | 0.06% |
512
-5
| -1% | -$947 |
|
513
Ovintiv
OVV
$11B
| $97K | 0.06% |
2,274
-393
| -15% | -$16.8K |
|
514
Steris
STE
$24B
| $97K | 0.06% |
429
-12
| -3% | -$2.71K |
|
515
Healthpeak Properties
DOC
$12.5B
| $96K | 0.06% |
4,750
+2,935
| +162% | +$59.3K |
|
516
GitLab
GTLB
$8.17B
| $96K | 0.06% |
2,037
+1,808
| +790% | +$85.2K |
|
517
Integra LifeSciences
IART
$1.2B
| $96K | 0.06% |
4,380
-1,043
| -19% | -$22.9K |
|
518
Installed Building Products
IBP
$7.21B
| $96K | 0.06% |
557
+267
| +92% | +$46K |
|
519
Toro Company
TTC
$7.68B
| $96K | 0.06% |
1,313
+132
| +11% | +$9.65K |
|
520
Burford Capital
BUR
$2.73B
| $95K | 0.06% |
7,185
-197
| -3% | -$2.61K |
|
521
ConocoPhillips
COP
$118B
| $95K | 0.06% |
904
+252
| +39% | +$26.5K |
|
522
EnerSys
ENS
$3.92B
| $95K | 0.06% |
1,036
+263
| +34% | +$24.1K |
|
523
Roblox
RBLX
$92.1B
| $95K | 0.06% |
1,629
-514
| -24% | -$30K |
|
524
Saia
SAIA
$8.19B
| $95K | 0.06% |
271
| – | – |
|
525
Simpson Manufacturing
SSD
$7.97B
| $95K | 0.06% |
602
-39
| -6% | -$6.15K |
|