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 | |
|---|---|---|---|---|---|---|
1376
Andersons Inc
ANDE
$1.38B
| $12K | 0.01% |
263
+23
| +10% | +$1.05K |
|
1377
Alexandria Real Estate Equities
ARE
$14.5B
| $12K | 0.01% |
132
+8
| +6% | +$727 |
|
1378
Avista
AVA
$2.95B
| $12K | 0.01% |
281
+9
| +3% | +$384 |
|
1379
Bloom Energy
BE
$15.7B
| $12K | 0.01% |
607
+595
| +4,958% | +$11.8K |
|
1380
Popular Inc
BPOP
$8.34B
| $12K | 0.01% |
135
+1
| +0.7% | +$89 |
|
1381
First Busey Corp
BUSE
$2.19B
| $12K | 0.01% |
568
+549
| +2,889% | +$11.6K |
|
1382
Cass Information Systems
CASS
$565M
| $12K | 0.01% |
257
+154
| +150% | +$7.19K |
|
1383
Celsius Holdings
CELH
$14.9B
| $12K | 0.01% |
348
-8,786
| -96% | -$303K |
|
1384
Choice Hotels
CHH
$5.22B
| $12K | 0.01% |
89
+1
| +1% | +$135 |
|
1385
Collegium Pharmaceutical
COLL
$1.18B
| $12K | 0.01% |
400
+5
| +1% | +$150 |
|
1386
Cooper Companies
COO
$13.3B
| $12K | 0.01% |
142
-316
| -69% | -$26.7K |
|
1387
Clearwater Analytics
CWAN
$5.73B
| $12K | 0.01% |
447
+437
| +4,370% | +$11.7K |
|
1388
Sprinklr
CXM
$1.88B
| $12K | 0.01% |
1,461
-246
| -14% | -$2.02K |
|
1389
DraftKings
DKNG
$21.8B
| $12K | 0.01% |
348
+10
| +3% | +$345 |
|
1390
Dick's Sporting Goods
DKS
$19.9B
| $12K | 0.01% |
60
-49
| -45% | -$9.8K |
|
1391
Ezcorp Inc
EZPW
$1.04B
| $12K | 0.01% |
+849
| New | +$12K |
|
1392
Group 1 Automotive
GPI
$6.03B
| $12K | 0.01% |
31
| – | – |
|
1393
Hudson Technologies
HDSN
$444M
| $12K | 0.01% |
1,983
+1,140
| +135% | +$6.9K |
|
1394
IDEAYA Biosciences
IDYA
$2.16B
| $12K | 0.01% |
755
-467
| -38% | -$7.42K |
|
1395
Innoviva
INVA
$1.22B
| $12K | 0.01% |
660
+23
| +4% | +$418 |
|
1396
iRhythm Technologies
IRTC
$5.78B
| $12K | 0.01% |
112
-72
| -39% | -$7.71K |
|
1397
JB Hunt Transport Services
JBHT
$13.4B
| $12K | 0.01% |
78
-149
| -66% | -$22.9K |
|
1398
Joby Aviation
JOBY
$12B
| $12K | 0.01% |
2,127
-3,895
| -65% | -$22K |
|
1399
Kirby Corp
KEX
$4.8B
| $12K | 0.01% |
118
+1
| +0.9% | +$102 |
|
1400
Kite Realty
KRG
$4.95B
| $12K | 0.01% |
519
-674
| -56% | -$15.6K |
|