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 | 12.64% |
| 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 | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.7B
| $242K | 0.16% |
24,111
+2,087
| +9% | +$20.9K |
|
102
Quest Diagnostics
DGX
$20.5B
| $241K | 0.16% |
1,423
-252
| -15% | -$42.7K |
|
103
Western Union
WU
$2.86B
| $241K | 0.16% |
22,780
+3,159
| +16% | +$33.4K |
|
104
Chipotle Mexican Grill
CMG
$55.1B
| $240K | 0.16% |
4,782
+242
| +5% | +$12.1K |
|
105
Essential Properties Realty Trust
EPRT
$6.1B
| $240K | 0.16% |
7,359
+210
| +3% | +$6.85K |
|
106
Perrigo
PRGO
$3.12B
| $240K | 0.16% |
8,555
-961
| -10% | -$27K |
|
107
White Mountains Insurance
WTM
$4.63B
| $239K | 0.16% |
123
| – | – |
|
108
Cincinnati Financial
CINF
$24B
| $236K | 0.16% |
1,599
+928
| +138% | +$137K |
|
|
PENG
109
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $233K | 0.16% |
13,413
| – | – |
|
110
Royalty Pharma
RPRX
$15.6B
| $232K | 0.15% |
7,457
-542
| -7% | -$16.9K |
|
111
Civitas Resources
CIVI
$3.19B
| $230K | 0.15% |
6,592
-428
| -6% | -$14.9K |
|
112
Meritage Homes
MTH
$5.89B
| $230K | 0.15% |
3,241
+2,013
| +164% | +$143K |
|
113
Merck
MRK
$212B
| $229K | 0.15% |
2,548
+58
| +2% | +$5.21K |
|
114
Expeditors International
EXPD
$16.4B
| $228K | 0.15% |
1,893
+230
| +14% | +$27.7K |
|
115
AppFolio
APPF
$10.2B
| $227K | 0.15% |
1,033
-85
| -8% | -$18.7K |
|
116
DocuSign
DOCU
$16.1B
| $227K | 0.15% |
2,783
-956
| -26% | -$78K |
|
117
Permian Resources
PR
$9.75B
| $227K | 0.15% |
16,376
-1,693
| -9% | -$23.5K |
|
118
Arch Capital
ACGL
$34.1B
| $225K | 0.15% |
2,341
+741
| +46% | +$71.2K |
|
119
Bunge Global
BG
$16.9B
| $225K | 0.15% |
2,940
+605
| +26% | +$46.3K |
|
120
Everest Group
EG
$14.3B
| $224K | 0.15% |
615
+1
| +0.2% | +$364 |
|
121
A.O. Smith
AOS
$10.3B
| $223K | 0.15% |
3,411
+715
| +27% | +$46.7K |
|
122
Alkermes
ALKS
$4.94B
| $222K | 0.15% |
6,711
+114
| +2% | +$3.77K |
|
123
Otter Tail
OTTR
$3.52B
| $222K | 0.15% |
2,768
+108
| +4% | +$8.66K |
|
124
Rexford Industrial Realty
REXR
$10.2B
| $222K | 0.15% |
5,663
+843
| +17% | +$33K |
|
125
Consolidated Edison
ED
$35.4B
| $221K | 0.15% |
2,005
+1,018
| +103% | +$112K |
|