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 | |
|---|---|---|---|---|---|---|
901
Gates Industrial
GTES
$6.71B
| $43K | 0.03% |
2,361
-2,472
| -51% | -$45K |
|
902
Neogen
NEOG
$1.25B
| $43K | 0.03% |
5,047
+944
| +23% | +$8.04K |
|
903
NVR
NVR
$23.6B
| $43K | 0.03% |
6
+1
| +20% | +$7.17K |
|
904
Children's Place
PLCE
$162M
| $43K | 0.03% |
4,878
+470
| +11% | +$4.14K |
|
905
Revvity
RVTY
$9.95B
| $43K | 0.03% |
410
+96
| +31% | +$10.1K |
|
906
Silgan Holdings
SLGN
$4.76B
| $43K | 0.03% |
848
+641
| +310% | +$32.5K |
|
907
Suncor Energy
SU
$51B
| $43K | 0.03% |
1,101
+6
| +0.5% | +$234 |
|
908
Welltower
WELL
$113B
| $43K | 0.03% |
277
-267
| -49% | -$41.4K |
|
909
ACI Worldwide
ACIW
$5.22B
| $42K | 0.03% |
758
+164
| +28% | +$9.09K |
|
910
Applied Industrial Technologies
AIT
$10.2B
| $42K | 0.03% |
184
| – | – |
|
911
Aon
AON
$80.3B
| $42K | 0.03% |
105
+3
| +3% | +$1.2K |
|
912
Azenta
AZTA
$1.43B
| $42K | 0.03% |
1,201
-842
| -41% | -$29.4K |
|
913
Blue Bird Corp
BLBD
$1.85B
| $42K | 0.03% |
1,305
+647
| +98% | +$20.8K |
|
914
Cboe Global Markets
CBOE
$24.7B
| $42K | 0.03% |
185
+32
| +21% | +$7.27K |
|
915
Las Vegas Sands
LVS
$37.6B
| $42K | 0.03% |
1,099
-432
| -28% | -$16.5K |
|
916
ProAssurance
PRA
$1.22B
| $42K | 0.03% |
1,782
+49
| +3% | +$1.16K |
|
917
Republic Services
RSG
$72.5B
| $42K | 0.03% |
172
+28
| +19% | +$6.84K |
|
918
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $42K | 0.03% |
323
-77
| -19% | -$10K |
|
919
ProShares Ultra Bitcoin ETF
BITU
$1.17B
| $42K | 0.03% |
1,253
+183
| +17% | +$6.13K |
|
920
Affiliated Managers Group
AMG
$6.7B
| $41K | 0.03% |
242
-161
| -40% | -$27.3K |
|
921
First Interstate BancSystem
FIBK
$3.41B
| $41K | 0.03% |
1,440
-1,045
| -42% | -$29.8K |
|
922
Graphic Packaging
GPK
$6.24B
| $41K | 0.03% |
1,593
+1,071
| +205% | +$27.6K |
|
923
Heidrick & Struggles
HSII
$1.05B
| $41K | 0.03% |
961
+680
| +242% | +$29K |
|
924
Pricesmart
PSMT
$3.63B
| $41K | 0.03% |
459
+10
| +2% | +$893 |
|
925
Parsons
PSN
$8.13B
| $41K | 0.03% |
679
+163
| +32% | +$9.84K |
|