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 | |
|---|---|---|---|---|---|---|
926
BGC Group
BGC
$4.81B
| $40K | 0.03% |
4,388
| – | – |
|
927
Cardinal Health
CAH
$36.6B
| $40K | 0.03% |
292
-100
| -26% | -$13.7K |
|
928
DTE Energy
DTE
$28.4B
| $40K | 0.03% |
286
+139
| +95% | +$19.4K |
|
929
Heritage Insurance Holdings
HRTG
$742M
| $40K | 0.03% |
2,783
+832
| +43% | +$12K |
|
930
Upbound Group
UPBD
$1.45B
| $40K | 0.03% |
1,694
+356
| +27% | +$8.41K |
|
931
Wintrust Financial
WTFC
$9.05B
| $40K | 0.03% |
358
-280
| -44% | -$31.3K |
|
|
AMTM
932
Amentum Holdings, Inc.
AMTM
$5.82B
| $40K | 0.03% |
2,199
+1,793
| +442% | +$32.6K |
|
933
Applovin
APP
$196B
| $39K | 0.03% |
146
-794
| -84% | -$212K |
|
934
Dominion Energy
D
$51.6B
| $39K | 0.03% |
681
-823
| -55% | -$47.1K |
|
935
LivaNova
LIVN
$3.13B
| $39K | 0.03% |
1,000
+259
| +35% | +$10.1K |
|
936
Vaxcyte
PCVX
$4.26B
| $39K | 0.03% |
1,044
+329
| +46% | +$12.3K |
|
937
Vivid Seats
SEAT
$113M
| $39K | 0.03% |
668
+658
| +6,580% | +$38.4K |
|
938
Steel Dynamics
STLD
$19.4B
| $39K | 0.03% |
313
-326
| -51% | -$40.6K |
|
939
Bio-Techne
TECH
$7.94B
| $39K | 0.03% |
660
+199
| +43% | +$11.8K |
|
940
Target Hospitality
TH
$874M
| $39K | 0.03% |
5,957
+2,140
| +56% | +$14K |
|
941
Viper Energy
VNOM
$6.64B
| $39K | 0.03% |
859
-453
| -35% | -$20.6K |
|
942
iShares Core US Aggregate Bond ETF
AGG
$132B
| $38K | 0.03% |
380
+115
| +43% | +$11.5K |
|
943
Coterra Energy
CTRA
$18.8B
| $38K | 0.03% |
1,319
+746
| +130% | +$21.5K |
|
944
Ecolab
ECL
$77.4B
| $38K | 0.03% |
151
-1
| -0.7% | -$252 |
|
945
Freshworks
FRSH
$3.69B
| $38K | 0.03% |
2,710
-1,976
| -42% | -$27.7K |
|
946
Hartford Financial Services
HIG
$37.4B
| $38K | 0.03% |
305
+4
| +1% | +$498 |
|
947
Kimberly-Clark
KMB
$42.6B
| $38K | 0.03% |
267
+9
| +3% | +$1.28K |
|
948
Kinder Morgan
KMI
$61.8B
| $38K | 0.03% |
1,315
+14
| +1% | +$405 |
|
949
Rayonier Advanced Materials
RYAM
$404M
| $38K | 0.03% |
6,595
+340
| +5% | +$1.96K |
|
950
Bausch + Lomb
BLCO
$5.4B
| $37K | 0.02% |
2,534
-7,872
| -76% | -$115K |
|