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 | |
|---|---|---|---|---|---|---|
1026
NRG Energy
NRG
$31.6B
| $31K | 0.02% |
317
+32
| +11% | +$3.13K |
|
1027
Nuveen ESG International Developed Markets Equity ETF
NUDM
$597M
| $31K | 0.02% |
963
+722
| +300% | +$23.2K |
|
1028
Schwab US REIT ETF
SCHH
$8.45B
| $31K | 0.02% |
1,433
+381
| +36% | +$8.24K |
|
1029
SiriusXM
SIRI
$7.87B
| $31K | 0.02% |
1,362
-3,227
| -70% | -$73.4K |
|
1030
SPX Corp
SPXC
$9.26B
| $31K | 0.02% |
241
-148
| -38% | -$19K |
|
1031
Tenable Holdings
TENB
$3.64B
| $31K | 0.02% |
887
+541
| +156% | +$18.9K |
|
1032
TETRA Technologies
TTI
$634M
| $31K | 0.02% |
9,294
-511
| -5% | -$1.7K |
|
1033
Vertex
VERX
$3.83B
| $31K | 0.02% |
893
+844
| +1,722% | +$29.3K |
|
|
CURB
1034
Curbline Properties Corp.
CURB
$2.38B
| $31K | 0.02% |
1,272
-321
| -20% | -$7.82K |
|
1035
Ardelyx
ARDX
$1.6B
| $30K | 0.02% |
6,204
-5,111
| -45% | -$24.7K |
|
1036
Builders FirstSource
BLDR
$15.9B
| $30K | 0.02% |
239
+110
| +85% | +$13.8K |
|
1037
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $30K | 0.02% |
381
+160
| +72% | +$12.6K |
|
1038
Hawkins
HWKN
$3.66B
| $30K | 0.02% |
280
+1
| +0.4% | +$107 |
|
1039
Mercado Libre
MELI
$118B
| $30K | 0.02% |
15
-1
| -6% | -$2K |
|
1040
Motorola Solutions
MSI
$80.7B
| $30K | 0.02% |
67
+1
| +2% | +$448 |
|
1041
Mueller Water Products
MWA
$3.94B
| $30K | 0.02% |
1,198
-315
| -21% | -$7.89K |
|
1042
Nutanix
NTNX
$21.5B
| $30K | 0.02% |
432
+131
| +44% | +$9.1K |
|
1043
Oneok
OKE
$46.2B
| $30K | 0.02% |
301
-1
| -0.3% | -$100 |
|
1044
SelectQuote
SLQT
$356M
| $30K | 0.02% |
+9,076
| New | +$30K |
|
1045
Texas Roadhouse
TXRH
$11.1B
| $30K | 0.02% |
177
+102
| +136% | +$17.3K |
|
1046
United Bankshares
UBSI
$5.32B
| $30K | 0.02% |
869
-397
| -31% | -$13.7K |
|
1047
Viking Therapeutics
VKTX
$2.84B
| $30K | 0.02% |
1,254
+1,094
| +684% | +$26.2K |
|
1048
Yext
YEXT
$1.06B
| $30K | 0.02% |
4,847
-9
| -0.2% | -$56 |
|
1049
Allison Transmission
ALSN
$7.45B
| $29K | 0.02% |
303
-87
| -22% | -$8.33K |
|
1050
Baker Hughes
BKR
$46B
| $29K | 0.02% |
652
+23
| +4% | +$1.02K |
|