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 | |
|---|---|---|---|---|---|---|
701
Host Hotels & Resorts
HST
$12.2B
| $68K | 0.05% |
4,853
-2,199
| -31% | -$30.8K |
|
702
Iridium Communications
IRDM
$1.95B
| $68K | 0.05% |
2,481
-31
| -1% | -$850 |
|
703
Jabil
JBL
$23B
| $68K | 0.05% |
494
-287
| -37% | -$39.5K |
|
704
Southern Company
SO
$101B
| $68K | 0.05% |
747
+148
| +25% | +$13.5K |
|
705
Tenaris
TS
$18.8B
| $68K | 0.05% |
1,729
| – | – |
|
706
Vontier
VNT
$6.34B
| $68K | 0.05% |
2,067
-370
| -15% | -$12.2K |
|
707
AeroVironment
AVAV
$12.1B
| $67K | 0.04% |
563
-75
| -12% | -$8.93K |
|
708
Commerce Bancshares
CBSH
$8.02B
| $67K | 0.04% |
1,082
-187
| -15% | -$11.6K |
|
709
Cabot Corp
CBT
$4.33B
| $67K | 0.04% |
815
+69
| +9% | +$5.67K |
|
710
CubeSmart
CUBE
$9.49B
| $67K | 0.04% |
1,575
+292
| +23% | +$12.4K |
|
711
LyondellBasell Industries
LYB
$17.8B
| $67K | 0.04% |
947
+399
| +73% | +$28.2K |
|
712
Sensient Technologies
SXT
$4.57B
| $67K | 0.04% |
895
-25
| -3% | -$1.87K |
|
713
Weatherford International
WFRD
$4.51B
| $67K | 0.04% |
1,244
+318
| +34% | +$17.1K |
|
714
Box
BOX
$4.78B
| $66K | 0.04% |
2,142
+493
| +30% | +$15.2K |
|
715
Cognex
CGNX
$7.55B
| $66K | 0.04% |
2,223
+332
| +18% | +$9.86K |
|
716
Dorman Products
DORM
$5B
| $66K | 0.04% |
548
-7
| -1% | -$843 |
|
717
Frontier Communications
FYBR
$9.38B
| $66K | 0.04% |
1,851
+3
| +0.2% | +$107 |
|
718
nCino
NCNO
$3.53B
| $66K | 0.04% |
2,388
+517
| +28% | +$14.3K |
|
719
Natera
NTRA
$23.9B
| $66K | 0.04% |
469
-62
| -12% | -$8.73K |
|
720
PTC
PTC
$24.8B
| $66K | 0.04% |
427
+304
| +247% | +$47K |
|
721
Teleflex
TFX
$5.86B
| $66K | 0.04% |
480
+189
| +65% | +$26K |
|
722
TEGNA Inc
TGNA
$3.38B
| $66K | 0.04% |
3,592
-5,092
| -59% | -$93.6K |
|
723
CVS Health
CVS
$94.7B
| $65K | 0.04% |
962
-24
| -2% | -$1.62K |
|
724
Dropbox
DBX
$8.34B
| $65K | 0.04% |
2,468
-681
| -22% | -$17.9K |
|
725
Duke Energy
DUK
$95B
| $65K | 0.04% |
534
+98
| +22% | +$11.9K |
|