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 | |
|---|---|---|---|---|---|---|
1201
Fair Isaac
FICO
$37.1B
| $20K | 0.01% |
10
| – | – |
|
1202
Hanesbrands
HBI
$2.2B
| $20K | 0.01% |
3,539
+7
| +0.2% | +$40 |
|
1203
Liberty Broadband Class C
LBRDK
$8.69B
| $20K | 0.01% |
232
-23
| -9% | -$1.98K |
|
1204
Murphy USA
MUSA
$7.53B
| $20K | 0.01% |
43
+1
| +2% | +$465 |
|
1205
Boston Beer
SAM
$2.36B
| $20K | 0.01% |
86
-43
| -33% | -$10K |
|
1206
Constellation Brands
STZ
$24.6B
| $20K | 0.01% |
109
+35
| +47% | +$6.42K |
|
1207
TriNet
TNET
$3.35B
| $20K | 0.01% |
254
+151
| +147% | +$11.9K |
|
1208
Tyler Technologies
TYL
$23.6B
| $20K | 0.01% |
34
+1
| +3% | +$588 |
|
1209
Valmont Industries
VMI
$7.37B
| $20K | 0.01% |
70
+33
| +89% | +$9.43K |
|
1210
Cadence Bank
CADE
$7.02B
| $19K | 0.01% |
606
+258
| +74% | +$8.09K |
|
1211
DuPont de Nemours
DD
$32.4B
| $19K | 0.01% |
257
-190
| -43% | -$14K |
|
1212
Emergent Biosolutions
EBS
$434M
| $19K | 0.01% |
3,888
+942
| +32% | +$4.6K |
|
1213
Embecta
EMBC
$878M
| $19K | 0.01% |
1,507
-56
| -4% | -$706 |
|
1214
Liberty Media Series C
FWONK
$24.9B
| $19K | 0.01% |
214
-3
| -1% | -$266 |
|
1215
Genuine Parts
GPC
$19.7B
| $19K | 0.01% |
165
+6
| +4% | +$691 |
|
1216
Ingersoll Rand
IR
$31.3B
| $19K | 0.01% |
240
+4
| +2% | +$317 |
|
1217
Kraft Heinz
KHC
$30.9B
| $19K | 0.01% |
634
+51
| +9% | +$1.53K |
|
|
NXDR
1218
Nextdoor Holdings
NXDR
$805M
| $19K | 0.01% |
12,330
+7,007
| +132% | +$10.8K |
|
1219
Mettler-Toledo International
MTD
$25.9B
| $19K | 0.01% |
15
+3
| +25% | +$3.8K |
|
1220
Range Resources
RRC
$8.41B
| $19K | 0.01% |
466
-86
| -16% | -$3.51K |
|
1221
ServisFirst Bancshares
SFBS
$4.57B
| $19K | 0.01% |
226
| – | – |
|
1222
Shutterstock
SSTK
$742M
| $19K | 0.01% |
1,023
-4,069
| -80% | -$75.6K |
|
1223
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $19K | 0.01% |
185
+58
| +46% | +$5.96K |
|
|
ALEX
1224
Alexander & Baldwin
ALEX
$1.34B
| $18K | 0.01% |
1,049
-106
| -9% | -$1.82K |
|
1225
Bandwidth Inc
BAND
$495M
| $18K | 0.01% |
1,409
-50
| -3% | -$639 |
|