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 | |
|---|---|---|---|---|---|---|
801
Analog Devices
ADI
$122B
| $55K | 0.04% |
272
+9
| +3% | +$1.82K |
|
802
BlackLine
BL
$3.41B
| $55K | 0.04% |
1,145
-527
| -32% | -$25.3K |
|
803
Capital One
COF
$143B
| $55K | 0.04% |
309
-402
| -57% | -$71.6K |
|
804
Walt Disney
DIS
$211B
| $55K | 0.04% |
558
+42
| +8% | +$4.14K |
|
|
FARO
805
DELISTED
Faro Technologies
FARO
| $55K | 0.04% |
2,014
-2,377
| -54% | -$64.9K |
|
806
Honeywell
HON
$137B
| $55K | 0.04% |
257
-254
| -50% | -$54.4K |
|
807
Invesco
IVZ
$10.1B
| $55K | 0.04% |
3,656
-39
| -1% | -$587 |
|
808
Scorpio Tankers
STNG
$2.97B
| $55K | 0.04% |
1,460
+634
| +77% | +$23.9K |
|
809
West Pharmaceutical
WST
$19B
| $55K | 0.04% |
244
-40
| -14% | -$9.02K |
|
|
FFNW
810
DELISTED
First Financial Northwest, Inc
FFNW
| $55K | 0.04% |
2,416
| – | – |
|
811
Adtran
ADTN
$849M
| $54K | 0.04% |
6,232
+6,222
| +62,220% | +$53.9K |
|
812
Boston Scientific
BSX
$155B
| $54K | 0.04% |
530
-299
| -36% | -$30.5K |
|
813
Constellation Energy
CEG
$99.3B
| $54K | 0.04% |
270
+67
| +33% | +$13.4K |
|
814
Ferguson
FERG
$45.3B
| $54K | 0.04% |
335
-3
| -0.9% | -$484 |
|
815
Moody's
MCO
$93B
| $54K | 0.04% |
117
+26
| +29% | +$12K |
|
816
PNC Financial Services
PNC
$79.8B
| $54K | 0.04% |
307
+3
| +1% | +$528 |
|
817
TransDigm Group
TDG
$72.9B
| $54K | 0.04% |
39
-40
| -51% | -$55.4K |
|
818
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $54K | 0.04% |
1,843
-1,334
| -42% | -$39.1K |
|
819
Crown Castle
CCI
$41.6B
| $53K | 0.04% |
506
+284
| +128% | +$29.7K |
|
820
Factset
FDS
$14B
| $53K | 0.04% |
115
| – | – |
|
|
MCHB
821
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $53K | 0.04% |
+4,482
| New | +$53K |
|
822
Helmerich & Payne
HP
$2.08B
| $53K | 0.04% |
2,023
-363
| -15% | -$9.51K |
|
823
LPL Financial
LPLA
$27.8B
| $53K | 0.04% |
160
+64
| +67% | +$21.2K |
|
824
Marathon Petroleum
MPC
$55.4B
| $53K | 0.04% |
364
+72
| +25% | +$10.5K |
|
825
Tactile Systems Technology
TCMD
$306M
| $53K | 0.04% |
3,986
-232
| -6% | -$3.09K |
|