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 | |
|---|---|---|---|---|---|---|
1326
ZimVie
ZIMV
$532M
| $14K | 0.01% |
1,311
+21
| +2% | +$224 |
|
|
PRMB
1327
Primo Brands Corporation
PRMB
$8.98B
| $14K | 0.01% |
396
+393
| +13,100% | +$13.9K |
|
1328
ACM Research
ACMR
$1.92B
| $13K | 0.01% |
549
+545
| +13,625% | +$12.9K |
|
1329
ACV Auctions
ACVA
$1.72B
| $13K | 0.01% |
968
+941
| +3,485% | +$12.6K |
|
1330
Agilon Health
AGL
$443M
| $13K | 0.01% |
3,117
+11
| +0.4% | +$46 |
|
1331
Alight
ALIT
$1.95B
| $13K | 0.01% |
2,270
+745
| +49% | +$4.27K |
|
1332
APi Group
APG
$14.5B
| $13K | 0.01% |
539
+2
| +0.4% | +$48 |
|
1333
ATI
ATI
$10.5B
| $13K | 0.01% |
250
+8
| +3% | +$416 |
|
1334
BP
BP
$87.3B
| $13K | 0.01% |
378
-122
| -24% | -$4.2K |
|
1335
BellRing Brands
BRBR
$4.8B
| $13K | 0.01% |
170
-85
| -33% | -$6.5K |
|
1336
Pathward Financial
CASH
$1.72B
| $13K | 0.01% |
172
-14
| -8% | -$1.06K |
|
1337
Carlyle Group
CG
$24.1B
| $13K | 0.01% |
306
+3
| +1% | +$127 |
|
|
CLPR
1338
Clipper Realty
CLPR
$70.6M
| $13K | 0.01% |
3,451
| – | – |
|
1339
Catalyst Pharmaceutical
CPRX
$2.44B
| $13K | 0.01% |
526
+29
| +6% | +$717 |
|
1340
Driven Brands
DRVN
$3B
| $13K | 0.01% |
773
+5
| +0.7% | +$84 |
|
1341
Brinker International
EAT
$6.84B
| $13K | 0.01% |
83
+81
| +4,050% | +$12.7K |
|
1342
Exact Sciences
EXAS
$10.2B
| $13K | 0.01% |
289
-483
| -63% | -$21.7K |
|
1343
First Horizon
FHN
$11.4B
| $13K | 0.01% |
685
-3,193
| -82% | -$60.6K |
|
1344
GCM Grosvenor
GCMG
$685M
| $13K | 0.01% |
911
-129
| -12% | -$1.84K |
|
|
GTY
1345
Getty Realty Corp
GTY
$1.6B
| $13K | 0.01% |
419
+3
| +0.7% | +$93 |
|
1346
Halliburton
HAL
$19B
| $13K | 0.01% |
522
-4
| -0.8% | -$100 |
|
1347
Hims & Hers Health
HIMS
$12.5B
| $13K | 0.01% |
442
+431
| +3,918% | +$12.7K |
|
1348
HealthStream
HSTM
$855M
| $13K | 0.01% |
393
+17
| +5% | +$562 |
|
1349
IDT Corp
IDT
$1.67B
| $13K | 0.01% |
264
+27
| +11% | +$1.33K |
|
1350
Illumina
ILMN
$14.6B
| $13K | 0.01% |
163
-40
| -20% | -$3.19K |
|