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 | |
|---|---|---|---|---|---|---|
676
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $71K | 0.05% |
778
-9
| -1% | -$821 |
|
677
Element Solutions
ESI
$6.37B
| $71K | 0.05% |
3,126
+2,366
| +311% | +$53.7K |
|
678
GE Aerospace
GE
$299B
| $71K | 0.05% |
356
+5
| +1% | +$997 |
|
679
HUB Group
HUBG
$2.3B
| $71K | 0.05% |
1,906
-224
| -11% | -$8.34K |
|
680
Onto Innovation
ONTO
$5.3B
| $71K | 0.05% |
584
+84
| +17% | +$10.2K |
|
681
ReNew
RNW
$2.76B
| $71K | 0.05% |
12,135
-9,712
| -44% | -$56.8K |
|
682
Tapestry
TPR
$22.2B
| $71K | 0.05% |
1,014
-1,696
| -63% | -$119K |
|
683
TripAdvisor
TRIP
$2.08B
| $71K | 0.05% |
5,015
-1,549
| -24% | -$21.9K |
|
684
Bright Horizons
BFAM
$6.49B
| $70K | 0.05% |
555
+2
| +0.4% | +$252 |
|
685
Darling Ingredients
DAR
$5.05B
| $70K | 0.05% |
2,254
-133
| -6% | -$4.13K |
|
686
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $70K | 0.05% |
2,379
+10
| +0.4% | +$294 |
|
|
JNPR
687
DELISTED
Juniper Networks
JNPR
| $70K | 0.05% |
1,922
+1,103
| +135% | +$40.2K |
|
688
Landstar System
LSTR
$4.59B
| $70K | 0.05% |
463
-22
| -5% | -$3.33K |
|
689
Nuvalent
NUVL
$5.93B
| $70K | 0.05% |
983
+861
| +706% | +$61.3K |
|
690
Performance Food Group
PFGC
$16.6B
| $70K | 0.05% |
895
-373
| -29% | -$29.2K |
|
691
RBC Bearings
RBC
$12.2B
| $70K | 0.05% |
217
-29
| -12% | -$9.36K |
|
692
Sonida Senior Living
SNDA
$490M
| $70K | 0.05% |
3,000
+630
| +27% | +$14.7K |
|
693
Acadia Healthcare
ACHC
$2.06B
| $69K | 0.05% |
2,262
+812
| +56% | +$24.8K |
|
694
AvalonBay Communities
AVB
$28B
| $69K | 0.05% |
319
+121
| +61% | +$26.2K |
|
695
DT Midstream
DTM
$10.9B
| $69K | 0.05% |
718
-608
| -46% | -$58.4K |
|
696
Elastic
ESTC
$9.46B
| $69K | 0.05% |
770
+664
| +626% | +$59.5K |
|
697
Franklin Electric
FELE
$4.31B
| $69K | 0.05% |
731
+157
| +27% | +$14.8K |
|
698
International Bancshares
IBOC
$4.43B
| $69K | 0.05% |
1,091
-120
| -10% | -$7.59K |
|
699
Owens Corning
OC
$13.2B
| $69K | 0.05% |
485
+21
| +5% | +$2.99K |
|
700
Airbnb
ABNB
$75.3B
| $68K | 0.05% |
566
-1,434
| -72% | -$172K |
|