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 | |
|---|---|---|---|---|---|---|
1401
Kohl's
KSS
$1.71B
| $12K | 0.01% |
1,525
+261
| +21% | +$2.05K |
|
1402
Lindsay Corp
LNN
$1.52B
| $12K | 0.01% |
88
+3
| +4% | +$409 |
|
1403
Light & Wonder
LNW
$7.48B
| $12K | 0.01% |
133
-421
| -76% | -$38K |
|
1404
Vail Resorts
MTN
$5.33B
| $12K | 0.01% |
74
+1
| +1% | +$162 |
|
1405
Norwegian Cruise Line
NCLH
$12B
| $12K | 0.01% |
657
+5
| +0.8% | +$91 |
|
1406
New Jersey Resources
NJR
$4.74B
| $12K | 0.01% |
235
+1
| +0.4% | +$51 |
|
1407
PennyMac Financial
PFSI
$6.44B
| $12K | 0.01% |
119
+1
| +0.8% | +$101 |
|
1408
Global X Silver Miners ETF NEW
SIL
$3.19B
| $12K | 0.01% |
301
+2
| +0.7% | +$80 |
|
1409
SL Green Realty
SLG
$4.66B
| $12K | 0.01% |
209
| – | – |
|
1410
SpartanNash
SPTN
$897M
| $12K | 0.01% |
599
+27
| +5% | +$541 |
|
1411
Hanover Insurance
THG
$6.45B
| $12K | 0.01% |
70
+1
| +1% | +$171 |
|
1412
Transmedics
TMDX
$3.91B
| $12K | 0.01% |
176
+102
| +138% | +$6.96K |
|
1413
Ubiquiti
UI
$36.6B
| $12K | 0.01% |
37
-18
| -33% | -$5.84K |
|
1414
Western Digital
WDC
$33.9B
| $12K | 0.01% |
295
-93
| -24% | -$3.78K |
|
1415
Willdan Group
WLDN
$1.48B
| $12K | 0.01% |
304
+12
| +4% | +$474 |
|
1416
Zebra Technologies
ZBRA
$15.9B
| $12K | 0.01% |
41
-365
| -90% | -$107K |
|
|
WAY
1417
Waystar Holding Corp
WAY
$6.51B
| $12K | 0.01% |
318
+310
| +3,875% | +$11.7K |
|
|
TXNM
1418
TXNM Energy, Inc.
TXNM
$5.99B
| $12K | 0.01% |
226
+1
| +0.4% | +$53 |
|
1419
Argan
AGX
$3.18B
| $11K | 0.01% |
76
-11
| -13% | -$1.59K |
|
1420
AutoNation
AN
$8.37B
| $11K | 0.01% |
69
+1
| +1% | +$159 |
|
1421
Associated Banc-Corp
ASB
$4.35B
| $11K | 0.01% |
483
-1,016
| -68% | -$23.1K |
|
1422
Clear Channel Outdoor Holdings
CCO
$651M
| $11K | 0.01% |
10,383
| – | – |
|
1423
Cullen/Frost Bankers
CFR
$8.2B
| $11K | 0.01% |
87
-45
| -34% | -$5.69K |
|
1424
Ciena
CIEN
$18.6B
| $11K | 0.01% |
181
+6
| +3% | +$365 |
|
1425
Clearwater Paper
CLW
$344M
| $11K | 0.01% |
425
-5
| -1% | -$129 |
|