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 | |
|---|---|---|---|---|---|---|
1076
United Rentals
URI
$60.4B
| $28K | 0.02% |
45
-38
| -46% | -$23.6K |
|
1077
Brink's
BCO
$4.83B
| $27K | 0.02% |
313
+210
| +204% | +$18.1K |
|
1078
CRH
CRH
$76.1B
| $27K | 0.02% |
301
-454
| -60% | -$40.7K |
|
1079
Evergy
EVRG
$16.7B
| $27K | 0.02% |
391
+186
| +91% | +$12.8K |
|
1080
Farmer Brothers
FARM
$39.4M
| $27K | 0.02% |
+12,308
| New | +$27K |
|
1081
Fortive
FTV
$16.5B
| $27K | 0.02% |
362
+109
| +43% | +$8.13K |
|
1082
Hilton Worldwide
HLT
$64.6B
| $27K | 0.02% |
118
+2
| +2% | +$458 |
|
1083
HP
HPQ
$26.1B
| $27K | 0.02% |
996
+26
| +3% | +$705 |
|
1084
International Paper
IP
$24.3B
| $27K | 0.02% |
502
-556
| -53% | -$29.9K |
|
1085
Marriott International Class A Common Stock
MAR
$72.3B
| $27K | 0.02% |
114
+5
| +5% | +$1.18K |
|
1086
National Fuel Gas
NFG
$7.97B
| $27K | 0.02% |
352
+13
| +4% | +$997 |
|
1087
NiSource
NI
$19.3B
| $27K | 0.02% |
662
+146
| +28% | +$5.96K |
|
1088
Pinnacle West Capital
PNW
$10.5B
| $27K | 0.02% |
287
+132
| +85% | +$12.4K |
|
1089
Primerica
PRI
$8.88B
| $27K | 0.02% |
93
| – | – |
|
1090
Target
TGT
$40.9B
| $27K | 0.02% |
261
+27
| +12% | +$2.79K |
|
1091
Victory Capital Holdings
VCTR
$4.58B
| $27K | 0.02% |
461
-2
| -0.4% | -$117 |
|
1092
Verisk Analytics
VRSK
$36.6B
| $27K | 0.02% |
91
+10
| +12% | +$2.97K |
|
1093
W.P. Carey
WPC
$15B
| $27K | 0.02% |
424
+3
| +0.7% | +$191 |
|
1094
Woodward
WWD
$14.3B
| $27K | 0.02% |
147
+55
| +60% | +$10.1K |
|
|
ECG
1095
Everus Construction Group, Inc.
ECG
$4.01B
| $27K | 0.02% |
720
+4
| +0.6% | +$150 |
|
1096
Albertsons Companies
ACI
$10.5B
| $26K | 0.02% |
1,213
+27
| +2% | +$579 |
|
1097
Ametek
AME
$43.9B
| $26K | 0.02% |
151
+15
| +11% | +$2.58K |
|
1098
Arm
ARM
$160B
| $26K | 0.02% |
241
+143
| +146% | +$15.4K |
|
1099
Calumet Specialty Products
CLMT
$1.51B
| $26K | 0.02% |
2,037
+994
| +95% | +$12.7K |
|
1100
Coca-Cola Consolidated
COKE
$10.6B
| $26K | 0.02% |
190
+30
| +19% | +$4.11K |
|