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 | |
|---|---|---|---|---|---|---|
651
Linde
LIN
$226B
| $75K | 0.05% |
161
-8
| -5% | -$3.73K |
|
652
Magnolia Oil & Gas
MGY
$4.47B
| $75K | 0.05% |
2,982
-1
| -0% | -$25 |
|
653
M/I Homes
MHO
$4.12B
| $75K | 0.05% |
655
+376
| +135% | +$43.1K |
|
654
Raymond James Financial
RJF
$34B
| $75K | 0.05% |
542
+205
| +61% | +$28.4K |
|
655
Ross Stores
ROST
$49.4B
| $75K | 0.05% |
584
+107
| +22% | +$13.7K |
|
656
Teradyne
TER
$18.3B
| $75K | 0.05% |
902
+1
| +0.1% | +$83 |
|
657
Tractor Supply
TSCO
$31.8B
| $75K | 0.05% |
1,372
+24
| +2% | +$1.31K |
|
658
WD-40
WDFC
$2.89B
| $75K | 0.05% |
306
+101
| +49% | +$24.8K |
|
659
BV Financial
BVFL
$165M
| $74K | 0.05% |
4,817
| – | – |
|
660
Elanco Animal Health
ELAN
$9.28B
| $74K | 0.05% |
7,087
+5,927
| +511% | +$61.9K |
|
661
Fox Class B
FOX
$25.6B
| $74K | 0.05% |
1,402
+379
| +37% | +$20K |
|
662
Kennametal
KMT
$1.6B
| $74K | 0.05% |
3,490
-259
| -7% | -$5.49K |
|
|
SII
663
Sprott
SII
$1.79B
| $74K | 0.05% |
1,663
-295
| -15% | -$13.1K |
|
664
United Natural Foods
UNFI
$1.8B
| $74K | 0.05% |
2,708
-358
| -12% | -$9.78K |
|
665
US Bancorp
USB
$76.6B
| $74K | 0.05% |
1,740
-215
| -11% | -$9.14K |
|
666
Wendy's
WEN
$1.89B
| $74K | 0.05% |
5,069
+1,038
| +26% | +$15.2K |
|
667
Williams Companies
WMB
$72.2B
| $74K | 0.05% |
1,236
-154
| -11% | -$9.22K |
|
668
Alico
ALCO
$262M
| $73K | 0.05% |
+2,439
| New | +$73K |
|
669
Atmos Energy
ATO
$26.6B
| $73K | 0.05% |
471
-318
| -40% | -$49.3K |
|
670
Century Communities
CCS
$2.05B
| $73K | 0.05% |
1,086
+555
| +105% | +$37.3K |
|
671
Fox Class A
FOXA
$28.3B
| $73K | 0.05% |
1,287
+950
| +282% | +$53.9K |
|
672
WM Technology
MAPS
$134M
| $73K | 0.05% |
+64,476
| New | +$73K |
|
673
NNN REIT
NNN
$8.15B
| $73K | 0.05% |
1,706
+374
| +28% | +$16K |
|
674
Corcept Therapeutics
CORT
$7.77B
| $72K | 0.05% |
626
+592
| +1,741% | +$68.1K |
|
675
Goldman Sachs
GS
$238B
| $72K | 0.05% |
131
-16
| -11% | -$8.79K |
|