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 | |
|---|---|---|---|---|---|---|
1101
CSG Systems International
CSGS
$1.86B
| $26K | 0.02% |
423
+401
| +1,823% | +$24.6K |
|
1102
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $26K | 0.02% |
1,173
-125
| -10% | -$2.77K |
|
1103
Flex
FLEX
$21.4B
| $26K | 0.02% |
773
-28
| -3% | -$942 |
|
1104
FTAI Aviation
FTAI
$17.6B
| $26K | 0.02% |
237
+124
| +110% | +$13.6K |
|
1105
Globe Life
GL
$11.5B
| $26K | 0.02% |
197
+1
| +0.5% | +$132 |
|
1106
LKQ Corp
LKQ
$8.31B
| $26K | 0.02% |
608
+163
| +37% | +$6.97K |
|
1107
Nasdaq
NDAQ
$53.9B
| $26K | 0.02% |
338
+5
| +2% | +$385 |
|
1108
QuidelOrtho
QDEL
$1.94B
| $26K | 0.02% |
744
-241
| -24% | -$8.42K |
|
1109
Radware
RDWR
$1.1B
| $26K | 0.02% |
1,199
-43
| -3% | -$932 |
|
1110
UGI
UGI
$7.47B
| $26K | 0.02% |
796
-59
| -7% | -$1.93K |
|
1111
WEC Energy
WEC
$35.6B
| $26K | 0.02% |
240
+42
| +21% | +$4.55K |
|
1112
Ardagh Metal Packaging
AMBP
$2.13B
| $25K | 0.02% |
7,965
+1,831
| +30% | +$5.75K |
|
1113
Braze
BRZE
$3.35B
| $25K | 0.02% |
689
-211
| -23% | -$7.66K |
|
1114
Equitable Holdings
EQH
$16.2B
| $25K | 0.02% |
490
+51
| +12% | +$2.6K |
|
1115
Lincoln National
LNC
$7.99B
| $25K | 0.02% |
697
+245
| +54% | +$8.79K |
|
1116
Masco
MAS
$15.4B
| $25K | 0.02% |
349
+132
| +61% | +$9.46K |
|
1117
Norfolk Southern
NSC
$61.6B
| $25K | 0.02% |
107
+1
| +0.9% | +$234 |
|
|
NXRT
1118
NexPoint Residential Trust
NXRT
$858M
| $25K | 0.02% |
627
| – | – |
|
|
PARA
1119
DELISTED
Paramount Global Class B
PARA
| $25K | 0.02% |
2,075
+50
| +2% | +$602 |
|
1120
Progyny
PGNY
$1.94B
| $25K | 0.02% |
1,106
-5,762
| -84% | -$130K |
|
1121
Royal Caribbean
RCL
$91.4B
| $25K | 0.02% |
123
+3
| +3% | +$610 |
|
1122
Southern Copper
SCCO
$86.2B
| $25K | 0.02% |
277
-1,134
| -80% | -$102K |
|
1123
Viavi Solutions
VIAV
$2.69B
| $25K | 0.02% |
2,244
+2,230
| +15,929% | +$24.8K |
|
|
WBA
1124
DELISTED
Walgreens Boots Alliance
WBA
| $25K | 0.02% |
2,294
+66
| +3% | +$719 |
|
1125
Ameren
AEE
$27.3B
| $24K | 0.02% |
240
+30
| +14% | +$3K |
|