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 | |
|---|---|---|---|---|---|---|
776
IDEX
IEX
$12.4B
| $59K | 0.04% |
326
-372
| -53% | -$67.3K |
|
777
Kulicke & Soffa
KLIC
$2.03B
| $59K | 0.04% |
1,774
-267
| -13% | -$8.88K |
|
778
Porch Group
PRCH
$1.89B
| $59K | 0.04% |
8,130
-15,946
| -66% | -$116K |
|
779
LiveRamp
RAMP
$1.77B
| $59K | 0.04% |
2,269
-35
| -2% | -$910 |
|
|
VRE
780
Veris Residential
VRE
$1.51B
| $59K | 0.04% |
3,531
+1,829
| +107% | +$30.6K |
|
781
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $58K | 0.04% |
1,329
+267
| +25% | +$11.7K |
|
782
Cognyte Software
CGNT
$636M
| $58K | 0.04% |
7,388
-52
| -0.7% | -$408 |
|
783
Hershey
HSY
$37.6B
| $58K | 0.04% |
341
+103
| +43% | +$17.5K |
|
784
Marsh & McLennan
MMC
$100B
| $58K | 0.04% |
236
+5
| +2% | +$1.23K |
|
785
Ooma
OOMA
$353M
| $58K | 0.04% |
4,425
-23
| -0.5% | -$301 |
|
786
Reinsurance Group of America
RGA
$12.9B
| $58K | 0.04% |
296
-114
| -28% | -$22.3K |
|
787
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $58K | 0.04% |
705
+155
| +28% | +$12.8K |
|
788
Thor Industries
THO
$5.83B
| $58K | 0.04% |
760
+140
| +23% | +$10.7K |
|
789
ProShares UltraPro QQQ
TQQQ
$27.6B
| $58K | 0.04% |
1,010
-329
| -25% | -$18.9K |
|
790
Cathay General Bancorp
CATY
$3.4B
| $57K | 0.04% |
1,317
+1,303
| +9,307% | +$56.4K |
|
791
Flowserve
FLS
$7.41B
| $57K | 0.04% |
1,162
-832
| -42% | -$40.8K |
|
792
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $57K | 0.04% |
1,047
+362
| +53% | +$19.7K |
|
793
ITT
ITT
$13.9B
| $57K | 0.04% |
444
+1
| +0.2% | +$128 |
|
794
J&J Snack Foods
JJSF
$2.09B
| $57K | 0.04% |
433
+357
| +470% | +$47K |
|
795
Principal Financial Group
PFG
$18.3B
| $57K | 0.04% |
678
+138
| +26% | +$11.6K |
|
796
Dover
DOV
$24.4B
| $56K | 0.04% |
320
-79
| -20% | -$13.8K |
|
797
eBay
EBAY
$42.3B
| $56K | 0.04% |
828
-567
| -41% | -$38.3K |
|
798
Littelfuse
LFUS
$6.72B
| $56K | 0.04% |
282
+120
| +74% | +$23.8K |
|
799
MGM Resorts International
MGM
$9.62B
| $56K | 0.04% |
1,898
-25
| -1% | -$738 |
|
800
Champion Homes, Inc.
SKY
$4.31B
| $56K | 0.04% |
585
+253
| +76% | +$24.2K |
|