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 | |
|---|---|---|---|---|---|---|
1351
Insmed
INSM
$30.8B
| $13K | 0.01% |
164
+1
| +0.6% | +$79 |
|
1352
JetBlue
JBLU
$1.84B
| $13K | 0.01% |
2,784
+1,516
| +120% | +$7.08K |
|
1353
WK Kellogg Co
KLG
$1.99B
| $13K | 0.01% |
635
+27
| +4% | +$553 |
|
1354
CarMax
KMX
$8.97B
| $13K | 0.01% |
168
+4
| +2% | +$310 |
|
1355
Merit Medical Systems
MMSI
$5.07B
| $13K | 0.01% |
119
| – | – |
|
1356
MP Materials
MP
$11.2B
| $13K | 0.01% |
536
-2
| -0.4% | -$49 |
|
1357
MACOM Technology Solutions
MTSI
$9.82B
| $13K | 0.01% |
134
+1
| +0.8% | +$97 |
|
1358
News Corp Class B
NWS
$18.2B
| $13K | 0.01% |
432
+4
| +0.9% | +$120 |
|
1359
News Corp Class A
NWSA
$16.5B
| $13K | 0.01% |
487
+11
| +2% | +$294 |
|
1360
Orion
OEC
$521M
| $13K | 0.01% |
988
-48
| -5% | -$632 |
|
1361
Omnicell
OMCL
$1.46B
| $13K | 0.01% |
361
| – | – |
|
1362
Peoples Bancorp
PEBO
$1.08B
| $13K | 0.01% |
444
-42
| -9% | -$1.23K |
|
1363
WisdomTree US Quality Growth Fund
QGRW
$1.69B
| $13K | 0.01% |
304
+83
| +38% | +$3.55K |
|
1364
SiteOne Landscape Supply
SITE
$6.23B
| $13K | 0.01% |
107
+1
| +0.9% | +$121 |
|
1365
Summit Therapeutics
SMMT
$14.1B
| $13K | 0.01% |
658
+3
| +0.5% | +$59 |
|
1366
Spire
SR
$4.49B
| $13K | 0.01% |
168
+5
| +3% | +$387 |
|
1367
UDR
UDR
$12.7B
| $13K | 0.01% |
277
-600
| -68% | -$28.2K |
|
1368
Universal Insurance Holdings
UVE
$719M
| $13K | 0.01% |
569
-1,600
| -74% | -$36.6K |
|
1369
Williams-Sonoma
WSM
$24B
| $13K | 0.01% |
84
-1,353
| -94% | -$209K |
|
1370
XPO
XPO
$15.3B
| $13K | 0.01% |
123
+2
| +2% | +$211 |
|
1371
Zimmer Biomet
ZBH
$20.4B
| $13K | 0.01% |
115
| – | – |
|
1372
Amer Sports
AS
$20.2B
| $13K | 0.01% |
474
-159
| -25% | -$4.36K |
|
1373
Loar Holdings
LOAR
$7.16B
| $13K | 0.01% |
189
+1
| +0.5% | +$69 |
|
|
SARO
1374
StandardAero, Inc.
SARO
$9.08B
| $13K | 0.01% |
+495
| New | +$13K |
|
1375
American Financial Group
AFG
$11.7B
| $12K | 0.01% |
91
+1
| +1% | +$132 |
|