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 | |
|---|---|---|---|---|---|---|
951
Domino's
DPZ
$15.3B
| $37K | 0.02% |
78
-2
| -3% | -$949 |
|
952
Federal Signal
FSS
$7.65B
| $37K | 0.02% |
508
-124
| -20% | -$9.03K |
|
953
Lyft
LYFT
$7.6B
| $37K | 0.02% |
3,178
+179
| +6% | +$2.08K |
|
954
National Health Investors
NHI
$3.71B
| $37K | 0.02% |
497
+78
| +19% | +$5.81K |
|
955
Roper Technologies
ROP
$55.2B
| $37K | 0.02% |
63
+1
| +2% | +$587 |
|
956
Thermon Group Holdings
THR
$826M
| $37K | 0.02% |
1,317
+34
| +3% | +$955 |
|
957
Highwoods Properties
HIW
$3.44B
| $36K | 0.02% |
1,200
+706
| +143% | +$21.2K |
|
958
MetLife
MET
$52.7B
| $36K | 0.02% |
452
-2
| -0.4% | -$159 |
|
959
Moog
MOG.A
$6.24B
| $36K | 0.02% |
209
-5
| -2% | -$861 |
|
960
Newmont
NEM
$87.5B
| $36K | 0.02% |
753
+244
| +48% | +$11.7K |
|
961
Northern Trust
NTRS
$24.2B
| $36K | 0.02% |
367
-1,081
| -75% | -$106K |
|
962
Prosperity Bancshares
PB
$6.4B
| $36K | 0.02% |
505
-40
| -7% | -$2.85K |
|
963
Parker-Hannifin
PH
$96.9B
| $36K | 0.02% |
59
-1
| -2% | -$610 |
|
964
Trupanion
TRUP
$1.86B
| $36K | 0.02% |
974
+972
| +48,600% | +$35.9K |
|
965
Aflac
AFL
$57.3B
| $35K | 0.02% |
311
+6
| +2% | +$675 |
|
966
Equinix
EQIX
$76.4B
| $35K | 0.02% |
43
| – | – |
|
967
FIVE9
FIVN
$1.95B
| $35K | 0.02% |
1,277
+528
| +70% | +$14.5K |
|
|
GMS
968
DELISTED
GMS Inc
GMS
| $35K | 0.02% |
487
+215
| +79% | +$15.5K |
|
969
Haemonetics
HAE
$2.59B
| $35K | 0.02% |
550
-188
| -25% | -$12K |
|
970
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $35K | 0.02% |
879
+501
| +133% | +$19.9K |
|
971
LegalZoom.com
LZ
$1.84B
| $35K | 0.02% |
4,014
+2,827
| +238% | +$24.7K |
|
972
NETSCOUT
NTCT
$1.8B
| $35K | 0.02% |
1,668
+1,131
| +211% | +$23.7K |
|
973
Envista
NVST
$3.45B
| $35K | 0.02% |
2,027
-406
| -17% | -$7.01K |
|
974
Penumbra
PEN
$10.6B
| $35K | 0.02% |
132
+35
| +36% | +$9.28K |
|
975
Pennant Group
PNTG
$850M
| $35K | 0.02% |
1,402
+400
| +40% | +$9.99K |
|