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 | |
|---|---|---|---|---|---|---|
851
Intercontinental Exchange
ICE
$101B
| $49K | 0.03% |
286
+7
| +3% | +$1.2K |
|
852
Northern Oil and Gas
NOG
$2.51B
| $49K | 0.03% |
1,610
-321
| -17% | -$9.77K |
|
853
Piper Sandler
PIPR
$6.13B
| $49K | 0.03% |
199
+161
| +424% | +$39.6K |
|
854
Soho House & Co
SHCO
$1.73B
| $49K | 0.03% |
7,940
| – | – |
|
855
Assured Guaranty
AGO
$3.96B
| $48K | 0.03% |
539
-277
| -34% | -$24.7K |
|
856
Broadstone Net Lease
BNL
$3.55B
| $48K | 0.03% |
2,828
+29
| +1% | +$492 |
|
857
Dillards
DDS
$9.15B
| $48K | 0.03% |
132
-152
| -54% | -$55.3K |
|
858
Danaher
DHR
$140B
| $48K | 0.03% |
236
+2
| +0.9% | +$407 |
|
859
Diodes
DIOD
$2.52B
| $48K | 0.03% |
1,122
-43
| -4% | -$1.84K |
|
860
Fidelity National Financial
FNF
$16.5B
| $48K | 0.03% |
736
+155
| +27% | +$10.1K |
|
861
IPG Photonics
IPGP
$3.49B
| $48K | 0.03% |
760
-1,844
| -71% | -$116K |
|
862
Kilroy Realty
KRC
$5.08B
| $48K | 0.03% |
1,477
+1,028
| +229% | +$33.4K |
|
863
Lifecore Biomedical
LFCR
$291M
| $48K | 0.03% |
6,842
| – | – |
|
864
Omega Healthcare
OHI
$12.5B
| $48K | 0.03% |
1,262
+43
| +4% | +$1.64K |
|
865
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $48K | 0.03% |
+1,161
| New | +$48K |
|
866
Coherent
COHR
$16.1B
| $47K | 0.03% |
733
-1,114
| -60% | -$71.4K |
|
867
Globant
GLOB
$2.58B
| $47K | 0.03% |
403
+14
| +4% | +$1.63K |
|
868
Lennar Class A
LEN
$36.3B
| $47K | 0.03% |
407
-333
| -45% | -$38.5K |
|
869
Mohawk Industries
MHK
$8.68B
| $47K | 0.03% |
415
+336
| +425% | +$38.1K |
|
870
Planet Fitness
PLNT
$8.68B
| $47K | 0.03% |
491
-77
| -14% | -$7.37K |
|
871
Ameriprise Financial
AMP
$47.2B
| $46K | 0.03% |
94
+1
| +1% | +$489 |
|
872
CBRE Group
CBRE
$49.4B
| $46K | 0.03% |
353
+51
| +17% | +$6.65K |
|
873
Itron
ITRI
$5.51B
| $46K | 0.03% |
438
+2
| +0.5% | +$210 |
|
874
KBR
KBR
$6.38B
| $46K | 0.03% |
927
-304
| -25% | -$15.1K |
|
|
875
Lennar Class B
LEN.B
$34.8B
| $46K | 0.03% |
419
-257
| -38% | -$28.2K |
|