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 | |
|---|---|---|---|---|---|---|
1051
Digital Realty Trust
DLR
$59.6B
| $29K | 0.02% |
199
+30
| +18% | +$4.37K |
|
|
ELME
1052
Elme Communities
ELME
$1.51B
| $29K | 0.02% |
1,695
+1,689
| +28,150% | +$28.9K |
|
1053
Expedia Group
EXPE
$27.6B
| $29K | 0.02% |
176
| – | – |
|
1054
FirstEnergy
FE
$25.2B
| $29K | 0.02% |
706
+83
| +13% | +$3.41K |
|
|
BRSL
1055
Brightstar Lottery PLC
BRSL
$3.13B
| $29K | 0.02% |
1,796
+1,452
| +422% | +$23.4K |
|
1056
Cheniere Energy
LNG
$52.3B
| $29K | 0.02% |
126
-3
| -2% | -$690 |
|
1057
MongoDB
MDB
$26.8B
| $29K | 0.02% |
164
-26
| -14% | -$4.6K |
|
1058
Impinj
PI
$5.25B
| $29K | 0.02% |
318
+268
| +536% | +$24.4K |
|
1059
Priority Technology Holdings
PRTH
$608M
| $29K | 0.02% |
4,198
+4,190
| +52,375% | +$28.9K |
|
1060
Ferrari
RACE
$85.1B
| $29K | 0.02% |
68
+46
| +209% | +$19.6K |
|
1061
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $29K | 0.02% |
+1,790
| New | +$29K |
|
1062
Teva Pharmaceuticals
TEVA
$22.7B
| $29K | 0.02% |
1,871
+999
| +115% | +$15.5K |
|
1063
Amplify Energy
AMPY
$160M
| $28K | 0.02% |
7,502
-3,575
| -32% | -$13.3K |
|
1064
Coursera
COUR
$1.78B
| $28K | 0.02% |
4,266
-41
| -1% | -$269 |
|
1065
Darden Restaurants
DRI
$24.9B
| $28K | 0.02% |
132
+4
| +3% | +$848 |
|
1066
EQT Corp
EQT
$31.8B
| $28K | 0.02% |
516
+22
| +4% | +$1.19K |
|
1067
Globus Medical
GMED
$7.94B
| $28K | 0.02% |
385
-82
| -18% | -$5.96K |
|
1068
FerroAtlántica
GSM
$776M
| $28K | 0.02% |
7,636
| – | – |
|
1069
Hyster-Yale Materials Handling
HY
$638M
| $28K | 0.02% |
683
+183
| +37% | +$7.5K |
|
1070
Magnite
MGNI
$3.41B
| $28K | 0.02% |
2,419
+814
| +51% | +$9.42K |
|
1071
Marvell Technology
MRVL
$57.6B
| $28K | 0.02% |
449
-71
| -14% | -$4.43K |
|
1072
Murphy Oil
MUR
$3.7B
| $28K | 0.02% |
981
-2,377
| -71% | -$67.8K |
|
1073
PPL Corp
PPL
$26.7B
| $28K | 0.02% |
784
-1,415
| -64% | -$50.5K |
|
1074
Renasant Corp
RNST
$3.71B
| $28K | 0.02% |
811
-1,027
| -56% | -$35.5K |
|
1075
Riskified
RSKD
$731M
| $28K | 0.02% |
5,982
-198
| -3% | -$927 |
|