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 | |
|---|---|---|---|---|---|---|
1276
Aramark
ARMK
$10.1B
| $15K | 0.01% |
440
+86
| +24% | +$2.93K |
|
1277
Academy Sports + Outdoors
ASO
$3.2B
| $15K | 0.01% |
328
+10
| +3% | +$457 |
|
1278
Axsome Therapeutics
AXSM
$5.91B
| $15K | 0.01% |
128
+1
| +0.8% | +$117 |
|
1279
Burlington
BURL
$16.8B
| $15K | 0.01% |
61
-731
| -92% | -$180K |
|
1280
Casey's General Stores
CASY
$20.6B
| $15K | 0.01% |
35
| – | – |
|
1281
Americold
COLD
$3.93B
| $15K | 0.01% |
672
+17
| +3% | +$379 |
|
1282
Dollar Tree
DLTR
$19.9B
| $15K | 0.01% |
203
+6
| +3% | +$443 |
|
1283
ESAB
ESAB
$6.69B
| $15K | 0.01% |
131
+1
| +0.8% | +$115 |
|
1284
Essex Property Trust
ESS
$17.2B
| $15K | 0.01% |
49
| – | – |
|
1285
TechnipFMC
FTI
$16.4B
| $15K | 0.01% |
473
-181
| -28% | -$5.74K |
|
1286
HCI Group
HCI
$2.34B
| $15K | 0.01% |
99
-8
| -7% | -$1.21K |
|
1287
IES Holdings
IESC
$7.5B
| $15K | 0.01% |
91
-746
| -89% | -$123K |
|
1288
Kimco Realty
KIM
$15.2B
| $15K | 0.01% |
687
+13
| +2% | +$284 |
|
1289
MasterBrand
MBC
$1.71B
| $15K | 0.01% |
1,151
+38
| +3% | +$495 |
|
1290
Service Corp International
SCI
$11.2B
| $15K | 0.01% |
185
+3
| +2% | +$243 |
|
1291
Teradata
TDC
$2B
| $15K | 0.01% |
683
+25
| +4% | +$549 |
|
1292
Under Armour
UAA
$2.08B
| $15K | 0.01% |
2,431
-81
| -3% | -$500 |
|
1293
Vornado Realty Trust
VNO
$8.25B
| $15K | 0.01% |
417
+1
| +0.2% | +$36 |
|
1294
Weyerhaeuser
WY
$18B
| $15K | 0.01% |
495
-1,031
| -68% | -$31.2K |
|
1295
American Eagle Outfitters
AEO
$3.18B
| $14K | 0.01% |
1,226
-4,700
| -79% | -$53.7K |
|
1296
Affirm
AFRM
$27.1B
| $14K | 0.01% |
311
+2
| +0.6% | +$90 |
|
1297
Allegro MicroSystems
ALGM
$5.51B
| $14K | 0.01% |
548
-7
| -1% | -$179 |
|
1298
American Homes 4 Rent
AMH
$12.7B
| $14K | 0.01% |
374
-213
| -36% | -$7.97K |
|
1299
Aurora
AUR
$10.5B
| $14K | 0.01% |
2,050
-41
| -2% | -$280 |
|
1300
AXIS Capital
AXS
$7.75B
| $14K | 0.01% |
142
-216
| -60% | -$21.3K |
|