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 | |
|---|---|---|---|---|---|---|
551
Hillenbrand
HI
$1.75B
| $91K | 0.06% |
3,752
-1,412
| -27% | -$34.2K |
|
552
Adient
ADNT
$1.92B
| $90K | 0.06% |
6,984
+922
| +15% | +$11.9K |
|
553
Quaker Houghton
KWR
$2.42B
| $90K | 0.06% |
726
+61
| +9% | +$7.56K |
|
554
Pegasystems
PEGA
$9.66B
| $90K | 0.06% |
2,604
-382
| -13% | -$13.2K |
|
555
Packaging Corp of America
PKG
$19.2B
| $90K | 0.06% |
455
-149
| -25% | -$29.5K |
|
556
Palantir
PLTR
$396B
| $90K | 0.06% |
1,070
+15
| +1% | +$1.26K |
|
557
Snowflake
SNOW
$76.5B
| $90K | 0.06% |
613
-182
| -23% | -$26.7K |
|
|
ALX
558
Alexander's
ALX
$1.22B
| $89K | 0.06% |
428
+419
| +4,656% | +$87.1K |
|
559
Aptiv
APTV
$17.8B
| $89K | 0.06% |
1,488
-331
| -18% | -$19.8K |
|
560
Biogen
BIIB
$20.9B
| $88K | 0.06% |
642
+317
| +98% | +$43.5K |
|
561
Equity Residential
EQR
$25.2B
| $88K | 0.06% |
1,234
-172
| -12% | -$12.3K |
|
562
KLA
KLAC
$123B
| $88K | 0.06% |
129
+52
| +68% | +$35.5K |
|
563
Mattel
MAT
$5.78B
| $88K | 0.06% |
4,525
+3,515
| +348% | +$68.4K |
|
564
McKesson
MCK
$87.8B
| $88K | 0.06% |
131
-34
| -21% | -$22.8K |
|
565
Rockwell Automation
ROK
$38.2B
| $88K | 0.06% |
341
+267
| +361% | +$68.9K |
|
566
Tidewater
TDW
$2.97B
| $88K | 0.06% |
2,075
+256
| +14% | +$10.9K |
|
567
Vertiv
VRT
$52.2B
| $88K | 0.06% |
1,223
-162
| -12% | -$11.7K |
|
|
INGM
568
Ingram Micro Holding Corporation
INGM
$4.85B
| $88K | 0.06% |
+4,977
| New | +$88K |
|
569
Apellis Pharmaceuticals
APLS
$3.29B
| $87K | 0.06% |
3,995
+3
| +0.1% | +$65 |
|
570
Leidos
LDOS
$23.1B
| $87K | 0.06% |
642
+324
| +102% | +$43.9K |
|
571
Insight Enterprises
NSIT
$3.96B
| $87K | 0.06% |
580
+235
| +68% | +$35.3K |
|
572
Travel + Leisure Co
TNL
$4B
| $87K | 0.06% |
1,869
+1,658
| +786% | +$77.2K |
|
573
Watts Water Technologies
WTS
$9.29B
| $87K | 0.06% |
423
+119
| +39% | +$24.5K |
|
574
Cadence Design Systems
CDNS
$92.2B
| $86K | 0.06% |
336
-27
| -7% | -$6.91K |
|
575
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| $86K | 0.06% |
+807
| New | +$86K |
|