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 | |
|---|---|---|---|---|---|---|
|
SELF
1001
Global Self Storage
SELF
$58.4M
| $33K | 0.02% |
6,538
-55
| -0.8% | -$278 |
|
1002
Universal Technical Institute
UTI
$1.53B
| $33K | 0.02% |
1,267
-710
| -36% | -$18.5K |
|
|
1003
VeriSign
VRSN
$26.9B
| $33K | 0.02% |
129
-1,278
| -91% | -$327K |
|
1004
Arcos Dorados Holdings
ARCO
$1.45B
| $32K | 0.02% |
3,972
+1,351
| +52% | +$10.9K |
|
1005
Adtalem Global Education
ATGE
$4.93B
| $32K | 0.02% |
321
-216
| -40% | -$21.5K |
|
1006
Community Bank
CBU
$3.1B
| $32K | 0.02% |
562
+486
| +639% | +$27.7K |
|
1007
Clean Harbors
CLH
$12.7B
| $32K | 0.02% |
164
+107
| +188% | +$20.9K |
|
1008
Commercial Metals
CMC
$6.58B
| $32K | 0.02% |
699
-1,449
| -67% | -$66.3K |
|
1009
DigitalBridge
DBRG
$2.21B
| $32K | 0.02% |
3,552
-8,200
| -70% | -$73.9K |
|
1010
Entergy
ETR
$40.5B
| $32K | 0.02% |
378
+56
| +17% | +$4.74K |
|
1011
Guess, Inc.
GES
$870M
| $32K | 0.02% |
2,862
+2,479
| +647% | +$27.7K |
|
1012
Griffon
GFF
$3.68B
| $32K | 0.02% |
446
+443
| +14,767% | +$31.8K |
|
1013
Hilton Grand Vacations
HGV
$4.02B
| $32K | 0.02% |
862
-421
| -33% | -$15.6K |
|
1014
The Honest Company
HNST
$441M
| $32K | 0.02% |
6,872
+120
| +2% | +$559 |
|
1015
Hubbell
HUBB
$23.7B
| $32K | 0.02% |
95
-13
| -12% | -$4.38K |
|
1016
Lazard
LAZ
$5.32B
| $32K | 0.02% |
741
+353
| +91% | +$15.2K |
|
1017
Lantheus
LNTH
$3.63B
| $32K | 0.02% |
324
+3
| +0.9% | +$296 |
|
1018
Mondelez International
MDLZ
$80.5B
| $32K | 0.02% |
476
-3
| -0.6% | -$202 |
|
1019
Middleby
MIDD
$6.94B
| $32K | 0.02% |
209
+1
| +0.5% | +$153 |
|
1020
NWPX Infrastructure, Inc. Common Stock
NWPX
$505M
| $32K | 0.02% |
774
-6
| -0.8% | -$248 |
|
1021
Public Service Enterprise Group
PEG
$41.3B
| $32K | 0.02% |
385
+68
| +21% | +$5.65K |
|
1022
Supernus Pharmaceuticals
SUPN
$2.57B
| $32K | 0.02% |
984
-529
| -35% | -$17.2K |
|
|
SEG
1023
Seaport Entertainment Group Inc.
SEG
$323M
| $32K | 0.02% |
1,507
+553
| +58% | +$11.7K |
|
1024
Electronic Arts
EA
$42.8B
| $31K | 0.02% |
215
+83
| +63% | +$12K |
|
1025
First Financial Bancorp
FFBC
$2.46B
| $31K | 0.02% |
1,235
-2,397
| -66% | -$60.2K |
|