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 | |
|---|---|---|---|---|---|---|
751
Kontoor Brands
KTB
$4.67B
| $62K | 0.04% |
967
-290
| -23% | -$18.6K |
|
752
Energy Vault
NRGV
$329M
| $62K | 0.04% |
89,320
-30,132
| -25% | -$20.9K |
|
753
ON Semiconductor
ON
$20B
| $62K | 0.04% |
1,514
+624
| +70% | +$25.6K |
|
754
Ultragenyx Pharmaceutical
RARE
$3.01B
| $62K | 0.04% |
1,711
+795
| +87% | +$28.8K |
|
755
Shake Shack
SHAK
$4.18B
| $62K | 0.04% |
704
-77
| -10% | -$6.78K |
|
756
Astrana Health
ASTH
$1.4B
| $62K | 0.04% |
2,001
+1,773
| +778% | +$54.9K |
|
757
KB Home
KBH
$4.59B
| $61K | 0.04% |
1,042
+692
| +198% | +$40.5K |
|
758
OneMain Financial
OMF
$7.34B
| $61K | 0.04% |
1,244
-2,693
| -68% | -$132K |
|
759
RPM International
RPM
$16.5B
| $61K | 0.04% |
531
+5
| +1% | +$574 |
|
760
Sherwin-Williams
SHW
$91.9B
| $61K | 0.04% |
173
+1
| +0.6% | +$353 |
|
761
Teledyne Technologies
TDY
$26.5B
| $61K | 0.04% |
121
+10
| +9% | +$5.04K |
|
762
Twilio
TWLO
$15.7B
| $61K | 0.04% |
625
-155
| -20% | -$15.1K |
|
763
United Airlines
UAL
$35.4B
| $61K | 0.04% |
880
+466
| +113% | +$32.3K |
|
|
BELFB
764
Bel Fuse Class B
BELFB
$1.88B
| $60K | 0.04% |
809
+3
| +0.4% | +$222 |
|
765
Charles River Laboratories
CRL
$7.86B
| $60K | 0.04% |
395
-43
| -10% | -$6.53K |
|
766
DexCom
DXCM
$29.8B
| $60K | 0.04% |
877
-232
| -21% | -$15.9K |
|
767
ICU Medical
ICUI
$3.33B
| $60K | 0.04% |
432
-7
| -2% | -$972 |
|
768
IQVIA
IQV
$32.4B
| $60K | 0.04% |
339
+98
| +41% | +$17.3K |
|
769
Old Republic International
ORI
$10.1B
| $60K | 0.04% |
1,530
+747
| +95% | +$29.3K |
|
770
Starbucks
SBUX
$93.6B
| $60K | 0.04% |
614
-32
| -5% | -$3.13K |
|
771
Stifel
SF
$11.8B
| $60K | 0.04% |
638
+456
| +251% | +$42.9K |
|
772
Urban Outfitters
URBN
$6.43B
| $60K | 0.04% |
1,144
-1,609
| -58% | -$84.4K |
|
773
Accel Entertainment
ACEL
$961M
| $59K | 0.04% |
6,007
+1,713
| +40% | +$16.8K |
|
774
BancFirst
BANF
$4.48B
| $59K | 0.04% |
536
-145
| -21% | -$16K |
|
775
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $59K | 0.04% |
1,682
+159
| +10% | +$5.58K |
|