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 | |
|---|---|---|---|---|---|---|
526
Stryker
SYK
$146B
| $95K | 0.06% |
256
| – | – |
|
527
Thermo Fisher Scientific
TMO
$180B
| $95K | 0.06% |
191
+35
| +22% | +$17.4K |
|
|
CON
528
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $95K | 0.06% |
4,389
+302
| +7% | +$6.54K |
|
529
Celestica
CLS
$29.1B
| $94K | 0.06% |
1,188
-850
| -42% | -$67.3K |
|
530
East-West Bancorp
EWBC
$14.9B
| $94K | 0.06% |
1,060
-203
| -16% | -$18K |
|
531
Procore
PCOR
$10.3B
| $94K | 0.06% |
1,416
-155
| -10% | -$10.3K |
|
532
UFP Industries
UFPI
$5.84B
| $94K | 0.06% |
886
+150
| +20% | +$15.9K |
|
533
CSX Corp
CSX
$59.8B
| $93K | 0.06% |
3,156
-30
| -0.9% | -$884 |
|
534
FRP Holdings
FRPH
$477M
| $93K | 0.06% |
3,248
-754
| -19% | -$21.6K |
|
535
Gen Digital
GEN
$18B
| $93K | 0.06% |
3,506
-26
| -0.7% | -$690 |
|
536
Innospec
IOSP
$2.06B
| $93K | 0.06% |
987
+20
| +2% | +$1.88K |
|
537
Prestige Consumer Healthcare
PBH
$3.2B
| $93K | 0.06% |
1,080
-324
| -23% | -$27.9K |
|
|
PYCR
538
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $93K | 0.06% |
4,160
+1,129
| +37% | +$25.2K |
|
539
Arista Networks
ANET
$189B
| $92K | 0.06% |
1,188
-1,341
| -53% | -$104K |
|
|
AZEK
540
DELISTED
The AZEK Co
AZEK
| $92K | 0.06% |
1,875
-916
| -33% | -$44.9K |
|
541
Avis
CAR
$5.48B
| $92K | 0.06% |
1,208
-145
| -11% | -$11K |
|
542
Chart Industries
GTLS
$8.95B
| $92K | 0.06% |
636
-1,280
| -67% | -$185K |
|
543
Idexx Laboratories
IDXX
$51B
| $92K | 0.06% |
218
+19
| +10% | +$8.02K |
|
544
Navient
NAVI
$1.29B
| $92K | 0.06% |
7,303
+993
| +16% | +$12.5K |
|
545
Sprouts Farmers Market
SFM
$13.1B
| $92K | 0.06% |
607
-116
| -16% | -$17.6K |
|
|
ANSS
546
DELISTED
Ansys
ANSS
| $91K | 0.06% |
288
+72
| +33% | +$22.8K |
|
547
Boeing
BA
$172B
| $91K | 0.06% |
537
+279
| +108% | +$47.3K |
|
548
C.H. Robinson
CHRW
$15.1B
| $91K | 0.06% |
884
+36
| +4% | +$3.71K |
|
549
Emerson Electric
EMR
$75.2B
| $91K | 0.06% |
827
-345
| -29% | -$38K |
|
550
Shift4
FOUR
$5.87B
| $91K | 0.06% |
1,110
+1
| +0.1% | +$82 |
|