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 | |
|---|---|---|---|---|---|---|
826
TTM Technologies
TTMI
$4.99B
| $53K | 0.04% |
2,566
+1,332
| +108% | +$27.5K |
|
|
BCPC
827
Balchem Corporation
BCPC
$5.17B
| $53K | 0.04% |
321
+164
| +104% | +$27.1K |
|
828
Four Corners Property Trust
FCPT
$2.66B
| $52K | 0.03% |
1,822
+763
| +72% | +$21.8K |
|
829
Limbach Holdings
LMB
$1.2B
| $52K | 0.03% |
690
+197
| +40% | +$14.8K |
|
830
Altria Group
MO
$111B
| $52K | 0.03% |
866
-221
| -20% | -$13.3K |
|
831
EchoStar
SATS
$22.2B
| $52K | 0.03% |
2,019
-2,777
| -58% | -$71.5K |
|
832
FormFactor
FORM
$2.36B
| $51K | 0.03% |
1,788
+184
| +11% | +$5.25K |
|
833
Stride
LRN
$7.03B
| $51K | 0.03% |
406
-226
| -36% | -$28.4K |
|
834
Patterson-UTI
PTEN
$2.14B
| $51K | 0.03% |
6,260
-5,313
| -46% | -$43.3K |
|
835
RB Global
RBA
$22B
| $51K | 0.03% |
512
-375
| -42% | -$37.4K |
|
836
SentinelOne
S
$6.19B
| $51K | 0.03% |
2,803
+69
| +3% | +$1.26K |
|
837
Sylvamo
SLVM
$1.77B
| $51K | 0.03% |
772
-7
| -0.9% | -$462 |
|
838
State Street
STT
$32B
| $51K | 0.03% |
571
+106
| +23% | +$9.47K |
|
839
Cars.com
CARS
$847M
| $50K | 0.03% |
4,428
+1,983
| +81% | +$22.4K |
|
840
Comerica
CMA
$8.93B
| $50K | 0.03% |
848
-632
| -43% | -$37.3K |
|
841
Dollar General
DG
$23.2B
| $50K | 0.03% |
567
+231
| +69% | +$20.4K |
|
842
Leonardo DRS
DRS
$11.1B
| $50K | 0.03% |
1,528
-236
| -13% | -$7.72K |
|
843
Eaton
ETN
$140B
| $50K | 0.03% |
183
+11
| +6% | +$3.01K |
|
844
Schlumberger
SLB
$53.8B
| $50K | 0.03% |
1,207
+477
| +65% | +$19.8K |
|
845
Uber
UBER
$197B
| $50K | 0.03% |
691
+44
| +7% | +$3.18K |
|
846
American Electric Power
AEP
$58.2B
| $49K | 0.03% |
449
+72
| +19% | +$7.86K |
|
847
Boise Cascade
BCC
$3.32B
| $49K | 0.03% |
496
+50
| +11% | +$4.94K |
|
848
Bioventus
BVS
$487M
| $49K | 0.03% |
5,386
-22
| -0.4% | -$200 |
|
849
Church & Dwight Co
CHD
$23B
| $49K | 0.03% |
442
-252
| -36% | -$27.9K |
|
850
Amicus Therapeutics
FOLD
$2.47B
| $49K | 0.03% |
6,018
+1,693
| +39% | +$13.8K |
|