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 | |
|---|---|---|---|---|---|---|
601
Resideo Technologies
REZI
$5.39B
| $83K | 0.06% |
4,692
-105
| -2% | -$1.86K |
|
602
Atlassian
TEAM
$45.7B
| $83K | 0.06% |
391
-92
| -19% | -$19.5K |
|
603
Union Pacific
UNP
$128B
| $83K | 0.06% |
353
-493
| -58% | -$116K |
|
604
Dayforce
DAY
$10.9B
| $83K | 0.06% |
1,430
+193
| +16% | +$11.2K |
|
605
Corpay
CPAY
$21.5B
| $83K | 0.06% |
238
-38
| -14% | -$13.3K |
|
606
Palladyne AI
PDYN
$287M
| $83K | 0.06% |
14,047
+13,803
| +5,657% | +$81.6K |
|
607
SPDR Gold Trust
GLD
$115B
| $82K | 0.05% |
286
-28
| -9% | -$8.03K |
|
608
Southwest Gas
SWX
$5.67B
| $82K | 0.05% |
1,139
+126
| +12% | +$9.07K |
|
609
Xylem
XYL
$33.5B
| $82K | 0.05% |
684
-363
| -35% | -$43.5K |
|
|
GAP
610
The Gap, Inc.
GAP
$8.93B
| $82K | 0.05% |
3,997
+3,017
| +308% | +$61.9K |
|
611
Cummins
CMI
$55.8B
| $81K | 0.05% |
259
-82
| -24% | -$25.6K |
|
612
Euronet Worldwide
EEFT
$3.57B
| $81K | 0.05% |
759
+46
| +6% | +$4.91K |
|
613
Madison Square Garden
MSGS
$4.93B
| $81K | 0.05% |
416
+109
| +36% | +$21.2K |
|
614
Patrick Industries
PATK
$3.72B
| $81K | 0.05% |
961
+646
| +205% | +$54.5K |
|
615
PepsiCo
PEP
$195B
| $81K | 0.05% |
538
+54
| +11% | +$8.13K |
|
616
Trane Technologies
TT
$92.9B
| $81K | 0.05% |
241
+54
| +29% | +$18.1K |
|
617
Idacorp
IDA
$6.76B
| $80K | 0.05% |
684
-281
| -29% | -$32.9K |
|
618
Playtika
PLTK
$1.39B
| $80K | 0.05% |
15,426
+1,323
| +9% | +$6.86K |
|
619
Quanta Services
PWR
$58.1B
| $80K | 0.05% |
313
-23
| -7% | -$5.88K |
|
620
Boston Omaha
BOC
$421M
| $79K | 0.05% |
5,395
+3,181
| +144% | +$46.6K |
|
621
EPR Properties
EPR
$4.19B
| $79K | 0.05% |
1,500
-495
| -25% | -$26.1K |
|
622
NMI Holdings
NMIH
$3.07B
| $79K | 0.05% |
2,190
+297
| +16% | +$10.7K |
|
623
Skechers
SKX
$9.5B
| $79K | 0.05% |
1,397
-146
| -9% | -$8.26K |
|
624
Trimble
TRMB
$19.1B
| $79K | 0.05% |
1,209
-63
| -5% | -$4.12K |
|
625
Align Technology
ALGN
$9.64B
| $78K | 0.05% |
493
+78
| +19% | +$12.3K |
|