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 | |
|---|---|---|---|---|---|---|
1226
Carnival Corp
CCL
$42.7B
| $18K | 0.01% |
903
+1
| +0.1% | +$20 |
|
1227
CONMED
CNMD
$1.64B
| $18K | 0.01% |
307
+14
| +5% | +$821 |
|
1228
Doximity
DOCS
$13.3B
| $18K | 0.01% |
314
-888
| -74% | -$50.9K |
|
1229
General Mills
GIS
$26.7B
| $18K | 0.01% |
306
+8
| +3% | +$471 |
|
1230
Hexcel
HXL
$4.93B
| $18K | 0.01% |
326
+22
| +7% | +$1.22K |
|
1231
Jackson Financial
JXN
$6.81B
| $18K | 0.01% |
215
-1,771
| -89% | -$148K |
|
1232
Lennox International
LII
$19.1B
| $18K | 0.01% |
31
| – | – |
|
1233
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $18K | 0.01% |
806
+24
| +3% | +$536 |
|
1234
Pool Corp
POOL
$12.2B
| $18K | 0.01% |
57
+27
| +90% | +$8.53K |
|
1235
Rocket Pharmaceuticals
RCKT
$341M
| $18K | 0.01% |
2,719
+723
| +36% | +$4.79K |
|
1236
Sotera Health
SHC
$4.56B
| $18K | 0.01% |
1,505
+407
| +37% | +$4.87K |
|
1237
Similarweb
SMWB
$857M
| $18K | 0.01% |
2,203
-77
| -3% | -$629 |
|
1238
Ulta Beauty
ULTA
$23.1B
| $18K | 0.01% |
49
-3
| -6% | -$1.1K |
|
|
SGI
1239
Somnigroup International Inc.
SGI
$17.6B
| $18K | 0.01% |
293
+5
| +2% | +$307 |
|
|
ABVX
1240
Abivax
ABVX
$6.35B
| $17K | 0.01% |
+2,660
| New | +$17K |
|
1241
AptarGroup
ATR
$8.91B
| $17K | 0.01% |
112
+1
| +0.9% | +$152 |
|
1242
CarGurus
CARG
$3.58B
| $17K | 0.01% |
590
-19
| -3% | -$547 |
|
1243
Mr. Cooper
COOP
$14.1B
| $17K | 0.01% |
144
-598
| -81% | -$70.6K |
|
|
EMO
1244
ClearBridge Energy Midstream Opportunity Fund
EMO
$845M
| $17K | 0.01% |
338
| – | – |
|
1245
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $17K | 0.01% |
439
+5
| +1% | +$194 |
|
1246
Gulfport Energy Corp
GPOR
$3.06B
| $17K | 0.01% |
89
-1,086
| -92% | -$207K |
|
1247
Incyte
INCY
$16.2B
| $17K | 0.01% |
280
-527
| -65% | -$32K |
|
1248
Kellanova
K
$27.6B
| $17K | 0.01% |
200
| – | – |
|
1249
Nextracker
NXT
$9.87B
| $17K | 0.01% |
393
-4,246
| -92% | -$184K |
|
1250
Premier
PINC
$2.2B
| $17K | 0.01% |
877
-8
| -0.9% | -$155 |
|