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 | |
|---|---|---|---|---|---|---|
726
Gaming and Leisure Properties
GLPI
$13.7B
| $65K | 0.04% |
1,271
+115
| +10% | +$5.88K |
|
727
Belden
BDC
$5.29B
| $64K | 0.04% |
636
+121
| +23% | +$12.2K |
|
728
Bank of New York Mellon
BK
$74.5B
| $64K | 0.04% |
765
-483
| -39% | -$40.4K |
|
729
Cogent Communications
CCOI
$1.77B
| $64K | 0.04% |
1,035
+373
| +56% | +$23.1K |
|
730
Citizens Financial Group
CFG
$22.3B
| $64K | 0.04% |
1,564
-1,057
| -40% | -$43.3K |
|
731
CNO Financial Group
CNO
$3.83B
| $64K | 0.04% |
1,536
-2,907
| -65% | -$121K |
|
732
Columbia Banking Systems
COLB
$7.87B
| $64K | 0.04% |
2,575
-1,933
| -43% | -$48K |
|
733
CVR Energy
CVI
$3.2B
| $64K | 0.04% |
3,307
-4,604
| -58% | -$89.1K |
|
734
GE HealthCare
GEHC
$35.6B
| $64K | 0.04% |
791
-34
| -4% | -$2.75K |
|
735
GXO Logistics
GXO
$5.9B
| $64K | 0.04% |
1,645
+637
| +63% | +$24.8K |
|
736
Immunovant
IMVT
$2.93B
| $64K | 0.04% |
3,764
+2,455
| +188% | +$41.7K |
|
737
Open Text
OTEX
$8.96B
| $64K | 0.04% |
2,517
| – | – |
|
738
Radian Group
RDN
$4.81B
| $64K | 0.04% |
1,927
+576
| +43% | +$19.1K |
|
739
Regions Financial
RF
$24.1B
| $64K | 0.04% |
2,973
-82
| -3% | -$1.77K |
|
740
BILL Holdings
BILL
$5.26B
| $63K | 0.04% |
1,368
-536
| -28% | -$24.7K |
|
741
Century Aluminum
CENX
$2.29B
| $63K | 0.04% |
3,388
-16,147
| -83% | -$300K |
|
742
Kodiak Gas Services
KGS
$2.92B
| $63K | 0.04% |
1,690
+1,685
| +33,700% | +$62.8K |
|
743
OneSpan
OSPN
$591M
| $63K | 0.04% |
4,139
-7
| -0.2% | -$107 |
|
744
Ryan Specialty Holdings
RYAN
$6.62B
| $63K | 0.04% |
858
+688
| +405% | +$50.5K |
|
745
Financial Select Sector SPDR Fund
XLF
$54.8B
| $63K | 0.04% |
1,268
-412
| -25% | -$20.5K |
|
746
Blackrock
BLK
$176B
| $62K | 0.04% |
65
+1
| +2% | +$954 |
|
747
CDW
CDW
$21.7B
| $62K | 0.04% |
384
+220
| +134% | +$35.5K |
|
748
GlobalFoundries
GFS
$17.9B
| $62K | 0.04% |
1,674
-6
| -0.4% | -$222 |
|
749
Hamilton Lane
HLNE
$6.75B
| $62K | 0.04% |
414
+327
| +376% | +$49K |
|
750
Interactive Brokers
IBKR
$28.2B
| $62K | 0.04% |
1,492
-4
| -0.3% | -$166 |
|