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 | |
|---|---|---|---|---|---|---|
626
Bread Financial
BFH
$3B
| $78K | 0.05% |
1,550
-476
| -23% | -$24K |
|
627
Equifax
EFX
$32.2B
| $78K | 0.05% |
319
+250
| +362% | +$61.1K |
|
628
Louisiana-Pacific
LPX
$6.75B
| $78K | 0.05% |
848
-195
| -19% | -$17.9K |
|
629
Topgolf Callaway Brands
MODG
$1.77B
| $78K | 0.05% |
11,785
+2,499
| +27% | +$16.5K |
|
630
Nordson
NDSN
$12.7B
| $78K | 0.05% |
386
+109
| +39% | +$22K |
|
631
Regency Centers
REG
$13.1B
| $78K | 0.05% |
1,061
-153
| -13% | -$11.2K |
|
632
SITE Centers
SITC
$474M
| $78K | 0.05% |
6,072
+2,316
| +62% | +$29.8K |
|
633
Synchrony
SYF
$28.3B
| $78K | 0.05% |
1,469
-1,616
| -52% | -$85.8K |
|
634
Taylor Morrison
TMHC
$7.02B
| $78K | 0.05% |
1,292
+168
| +15% | +$10.1K |
|
635
Veracyte
VCYT
$2.5B
| $78K | 0.05% |
2,644
+2,633
| +23,936% | +$77.7K |
|
636
Cytokinetics
CYTK
$6.37B
| $77K | 0.05% |
1,914
+1,748
| +1,053% | +$70.3K |
|
637
The GEO Group
GEO
$3.28B
| $77K | 0.05% |
2,653
+438
| +20% | +$12.7K |
|
638
LCI Industries
LCII
$2.5B
| $77K | 0.05% |
885
+120
| +16% | +$10.4K |
|
639
NOV
NOV
$4.92B
| $77K | 0.05% |
5,061
+2,821
| +126% | +$42.9K |
|
640
Reliance Steel & Aluminium
RS
$15.6B
| $77K | 0.05% |
267
-205
| -43% | -$59.1K |
|
641
Assurant
AIZ
$10.7B
| $76K | 0.05% |
361
-90
| -20% | -$18.9K |
|
642
Camden Property Trust
CPT
$11.8B
| $76K | 0.05% |
623
+2
| +0.3% | +$244 |
|
643
DNOW Inc
DNOW
$1.64B
| $76K | 0.05% |
4,507
+3,668
| +437% | +$61.9K |
|
644
NextEra Energy, Inc.
NEE
$146B
| $76K | 0.05% |
1,078
+299
| +38% | +$21.1K |
|
645
Philip Morris
PM
$263B
| $76K | 0.05% |
481
+7
| +1% | +$1.11K |
|
646
Ryman Hospitality Properties
RHP
$6.37B
| $76K | 0.05% |
831
+2
| +0.2% | +$183 |
|
647
Tecnoglass
TGLS
$3.45B
| $76K | 0.05% |
1,057
+34
| +3% | +$2.45K |
|
648
American Tower
AMT
$91.6B
| $75K | 0.05% |
347
-82
| -19% | -$17.7K |
|
649
Generac Holdings
GNRC
$11.2B
| $75K | 0.05% |
596
+83
| +16% | +$10.4K |
|
650
H&R Block
HRB
$6.95B
| $75K | 0.05% |
1,356
+243
| +22% | +$13.4K |
|