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 | |
|---|---|---|---|---|---|---|
976
Powell Industries
POWL
$3.54B
| $35K | 0.02% |
203
-35
| -15% | -$6.03K |
|
977
Simon Property Group
SPG
$59.9B
| $35K | 0.02% |
211
+45
| +27% | +$7.46K |
|
978
Sempra
SRE
$54.5B
| $35K | 0.02% |
484
+23
| +5% | +$1.66K |
|
979
Wyndham Hotels & Resorts
WH
$6.66B
| $35K | 0.02% |
392
-717
| -65% | -$64K |
|
980
Agilent Technologies
A
$35.3B
| $34K | 0.02% |
286
-101
| -26% | -$12K |
|
981
Fifth Third Bancorp
FITB
$30B
| $34K | 0.02% |
855
+26
| +3% | +$1.03K |
|
982
Flexible Solutions
FSI
$118M
| $34K | 0.02% |
+6,739
| New | +$34K |
|
983
Frontdoor
FTDR
$4.82B
| $34K | 0.02% |
885
+19
| +2% | +$730 |
|
984
Jacobs Solutions
J
$17.7B
| $34K | 0.02% |
281
-81
| -22% | -$9.8K |
|
985
O'Reilly Automotive
ORLY
$91.3B
| $34K | 0.02% |
360
+30
| +9% | +$2.83K |
|
986
Stock Yards Bancorp
SYBT
$2.25B
| $34K | 0.02% |
498
+125
| +34% | +$8.53K |
|
987
Synaptics
SYNA
$2.71B
| $34K | 0.02% |
538
+446
| +485% | +$28.2K |
|
988
Workiva
WK
$4.32B
| $34K | 0.02% |
448
+353
| +372% | +$26.8K |
|
989
GE Vernova
GEV
$173B
| $34K | 0.02% |
110
+1
| +0.9% | +$309 |
|
990
Addus HomeCare
ADUS
$2.05B
| $33K | 0.02% |
337
+60
| +22% | +$5.88K |
|
991
BJs Wholesale Club
BJ
$13B
| $33K | 0.02% |
295
+7
| +2% | +$783 |
|
992
Brookdale Senior Living
BKD
$1.75B
| $33K | 0.02% |
5,285
-348
| -6% | -$2.17K |
|
993
Huron Consulting
HURN
$2.43B
| $33K | 0.02% |
228
-90
| -28% | -$13K |
|
994
Howmet Aerospace
HWM
$74.7B
| $33K | 0.02% |
255
+15
| +6% | +$1.94K |
|
995
Lands' End
LE
$458M
| $33K | 0.02% |
+3,247
| New | +$33K |
|
996
Modine Manufacturing
MOD
$7.81B
| $33K | 0.02% |
431
+6
| +1% | +$459 |
|
997
Strategy Inc Common Stock Class A
MSTR
$94.4B
| $33K | 0.02% |
114
+6
| +6% | +$1.74K |
|
998
M&T Bank
MTB
$30.9B
| $33K | 0.02% |
191
-8
| -4% | -$1.38K |
|
999
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$617M
| $33K | 0.02% |
537
+5
| +0.9% | +$307 |
|
1000
NetApp
NTAP
$24.9B
| $33K | 0.02% |
378
+79
| +26% | +$6.9K |
|