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 | |
|---|---|---|---|---|---|---|
|
DNB
576
DELISTED
Dun & Bradstreet
DNB
| $86K | 0.06% |
9,606
-615
| -6% | -$5.51K |
|
577
Eagle Materials
EXP
$7.65B
| $86K | 0.06% |
387
-12
| -3% | -$2.67K |
|
578
3M
MMM
$83.3B
| $86K | 0.06% |
583
+231
| +66% | +$34.1K |
|
579
Autodesk
ADSK
$69.2B
| $85K | 0.06% |
323
-51
| -14% | -$13.4K |
|
580
Alkami Technology
ALKT
$2.62B
| $85K | 0.06% |
3,252
+514
| +19% | +$13.4K |
|
581
American Express
AXP
$227B
| $85K | 0.06% |
318
+22
| +7% | +$5.88K |
|
582
Etsy
ETSY
$6.06B
| $85K | 0.06% |
1,792
-526
| -23% | -$25K |
|
583
Mid-America Apartment Communities
MAA
$16.6B
| $85K | 0.06% |
507
-23
| -4% | -$3.86K |
|
584
Schneider National
SNDR
$4.24B
| $85K | 0.06% |
3,729
-1,339
| -26% | -$30.5K |
|
585
Truist Financial
TFC
$58.3B
| $85K | 0.06% |
2,053
-113
| -5% | -$4.68K |
|
586
Unusual Machines
UMAC
$327M
| $85K | 0.06% |
+13,297
| New | +$85K |
|
587
Micron Technology
MU
$170B
| $84K | 0.06% |
973
+380
| +64% | +$32.8K |
|
588
Power Integrations
POWI
$2.52B
| $84K | 0.06% |
1,661
+42
| +3% | +$2.12K |
|
589
Rogers Corp
ROG
$1.45B
| $84K | 0.06% |
1,242
+78
| +7% | +$5.28K |
|
590
Sealed Air
SEE
$4.87B
| $84K | 0.06% |
2,905
-252
| -8% | -$7.29K |
|
591
Aecom
ACM
$16.8B
| $83K | 0.06% |
900
+714
| +384% | +$65.8K |
|
|
AIV
592
Aimco
AIV
$1.07B
| $83K | 0.06% |
9,355
+6,870
| +276% | +$61K |
|
593
Armstrong World Industries
AWI
$8.57B
| $83K | 0.06% |
590
+170
| +40% | +$23.9K |
|
594
Dow Inc
DOW
$17.5B
| $83K | 0.06% |
2,380
+417
| +21% | +$14.5K |
|
595
DaVita
DVA
$9.53B
| $83K | 0.06% |
542
-103
| -16% | -$15.8K |
|
596
Devon Energy
DVN
$22.4B
| $83K | 0.06% |
2,218
-303
| -12% | -$11.3K |
|
597
First Bancorp
FBP
$3.51B
| $83K | 0.06% |
4,340
+711
| +20% | +$13.6K |
|
598
First Financial Bankshares
FFIN
$5.09B
| $83K | 0.06% |
2,309
| – | – |
|
599
Jones Lang LaSalle
JLL
$14.8B
| $83K | 0.06% |
335
+78
| +30% | +$19.3K |
|
600
Prudential Financial
PRU
$37.4B
| $83K | 0.06% |
740
-75
| -9% | -$8.41K |
|