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 | |
|---|---|---|---|---|---|---|
1151
Diamondback Energy
FANG
$39.6B
| $23K | 0.02% |
146
-1,231
| -89% | -$194K |
|
1152
Fluor
FLR
$6.63B
| $23K | 0.02% |
620
+140
| +29% | +$5.19K |
|
1153
HireQuest
HQI
$141M
| $23K | 0.02% |
1,946
-40
| -2% | -$473 |
|
1154
iShares Core S&P 500 ETF
IVV
$675B
| $23K | 0.02% |
41
+10
| +32% | +$5.61K |
|
1155
KeyCorp
KEY
$20.9B
| $23K | 0.02% |
1,408
+226
| +19% | +$3.69K |
|
1156
Ralph Lauren
RL
$19.1B
| $23K | 0.02% |
104
-10
| -9% | -$2.21K |
|
1157
Semrush
SEMR
$1.1B
| $23K | 0.02% |
2,398
+2,159
| +903% | +$20.7K |
|
1158
STAG Industrial
STAG
$6.77B
| $23K | 0.02% |
634
+289
| +84% | +$10.5K |
|
1159
Ventas
VTR
$31.7B
| $23K | 0.02% |
339
+9
| +3% | +$611 |
|
1160
Wabtec
WAB
$32.3B
| $23K | 0.02% |
127
-236
| -65% | -$42.7K |
|
1161
Best Buy
BBY
$15.9B
| $22K | 0.01% |
306
+13
| +4% | +$935 |
|
1162
Boyd Gaming
BYD
$6.79B
| $22K | 0.01% |
326
-16
| -5% | -$1.08K |
|
1163
Crown Holdings
CCK
$11.2B
| $22K | 0.01% |
252
-2
| -0.8% | -$175 |
|
1164
Clorox
CLX
$15.1B
| $22K | 0.01% |
150
+61
| +69% | +$8.95K |
|
1165
CoStar Group
CSGP
$36.8B
| $22K | 0.01% |
275
+29
| +12% | +$2.32K |
|
1166
Estee Lauder
EL
$30.1B
| $22K | 0.01% |
335
+14
| +4% | +$919 |
|
1167
Five Point Holdings
FPH
$417M
| $22K | 0.01% |
+4,066
| New | +$22K |
|
1168
Hasbro
HAS
$11B
| $22K | 0.01% |
349
+212
| +155% | +$13.4K |
|
1169
Keurig Dr Pepper
KDP
$37B
| $22K | 0.01% |
640
-75
| -10% | -$2.58K |
|
1170
Keysight
KEYS
$29.3B
| $22K | 0.01% |
143
+18
| +14% | +$2.77K |
|
1171
Knife River
KNF
$4.42B
| $22K | 0.01% |
246
-851
| -78% | -$76.1K |
|
1172
Kenvue
KVUE
$36.4B
| $22K | 0.01% |
930
+5
| +0.5% | +$118 |
|
1173
MGP Ingredients
MGPI
$596M
| $22K | 0.01% |
751
+625
| +496% | +$18.3K |
|
1174
Ranpak Holdings
PACK
$395M
| $22K | 0.01% |
4,044
+4,032
| +33,600% | +$21.9K |
|
1175
Pure Storage
PSTG
$26.9B
| $22K | 0.01% |
501
-742
| -60% | -$32.6K |
|