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 | |
|---|---|---|---|---|---|---|
1126
Blend Labs
BLND
$1.12B
| $24K | 0.02% |
7,198
+1,609
| +29% | +$5.37K |
|
1127
Bentley Systems
BSY
$16.1B
| $24K | 0.02% |
605
-194
| -24% | -$7.7K |
|
1128
Castle Biosciences
CSTL
$621M
| $24K | 0.02% |
1,219
+283
| +30% | +$5.57K |
|
1129
Curtiss-Wright
CW
$19.2B
| $24K | 0.02% |
77
+29
| +60% | +$9.04K |
|
1130
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $24K | 0.02% |
495
+32
| +7% | +$1.55K |
|
1131
EverQuote
EVER
$896M
| $24K | 0.02% |
918
-656
| -42% | -$17.2K |
|
1132
FirstCash
FCFS
$6.49B
| $24K | 0.02% |
192
+97
| +102% | +$12.1K |
|
1133
Hyatt Hotels
H
$13.7B
| $24K | 0.02% |
195
+102
| +110% | +$12.6K |
|
1134
MediaAlpha
MAX
$688M
| $24K | 0.02% |
2,602
-164
| -6% | -$1.51K |
|
1135
Occidental Petroleum
OXY
$45B
| $24K | 0.02% |
482
+24
| +5% | +$1.2K |
|
1136
PJT Partners
PJT
$4.47B
| $24K | 0.02% |
175
+165
| +1,650% | +$22.6K |
|
1137
SLM Corp
SLM
$5.86B
| $24K | 0.02% |
813
-3,347
| -80% | -$98.8K |
|
1138
Targa Resources
TRGP
$35.8B
| $24K | 0.02% |
120
-30
| -20% | -$6K |
|
1139
Udemy
UDMY
$1.08B
| $24K | 0.02% |
3,099
+3,018
| +3,726% | +$23.4K |
|
1140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $24K | 0.02% |
489
+7
| +1% | +$344 |
|
1141
Western Alliance Bancorporation
WAL
$9.77B
| $24K | 0.02% |
307
-110
| -26% | -$8.6K |
|
1142
Albany International
AIN
$1.71B
| $23K | 0.02% |
329
-559
| -63% | -$39.1K |
|
1143
Arlo Technologies
ARLO
$1.82B
| $23K | 0.02% |
2,304
+2,295
| +25,500% | +$22.9K |
|
1144
Backblaze
BLZE
$534M
| $23K | 0.02% |
+4,714
| New | +$23K |
|
1145
BWX Technologies
BWXT
$15.4B
| $23K | 0.02% |
227
+97
| +75% | +$9.83K |
|
1146
CenterPoint Energy
CNP
$25B
| $23K | 0.02% |
645
-861
| -57% | -$30.7K |
|
1147
Constellium
CSTM
$2.08B
| $23K | 0.02% |
2,319
-669
| -22% | -$6.64K |
|
1148
Crane NXT
CXT
$3.46B
| $23K | 0.02% |
451
-288
| -39% | -$14.7K |
|
1149
Delta Air Lines
DAL
$39.1B
| $23K | 0.02% |
519
+22
| +4% | +$975 |
|
1150
Equity Lifestyle Properties
ELS
$11.9B
| $23K | 0.02% |
342
+7
| +2% | +$471 |
|