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 | |
|---|---|---|---|---|---|---|
1426
PC Connection
CNXN
$1.6B
| $11K | 0.01% |
173
+6
| +4% | +$382 |
|
1427
California Resources
CRC
$4.44B
| $11K | 0.01% |
259
+255
| +6,375% | +$10.8K |
|
1428
Comstock Resources
CRK
$4.67B
| $11K | 0.01% |
555
-256
| -32% | -$5.07K |
|
1429
Douglas Emmett
DEI
$2.79B
| $11K | 0.01% |
691
+3
| +0.4% | +$48 |
|
1430
Ennis
EBF
$463M
| $11K | 0.01% |
541
+24
| +5% | +$488 |
|
1431
Entegris
ENTG
$13.2B
| $11K | 0.01% |
123
+1
| +0.8% | +$89 |
|
|
EVRI
1432
DELISTED
Everi Holdings
EVRI
| $11K | 0.01% |
797
+40
| +5% | +$552 |
|
1433
First American
FAF
$6.87B
| $11K | 0.01% |
172
+2
| +1% | +$128 |
|
1434
Federated Hermes
FHI
$4.16B
| $11K | 0.01% |
272
+7
| +3% | +$283 |
|
1435
First Merchants
FRME
$2.31B
| $11K | 0.01% |
271
-428
| -61% | -$17.4K |
|
1436
G-III Apparel Group
GIII
$1.12B
| $11K | 0.01% |
385
+27
| +8% | +$771 |
|
1437
Harmony Biosciences
HRMY
$1.86B
| $11K | 0.01% |
312
+24
| +8% | +$846 |
|
1438
Hancock Whitney
HWC
$5.36B
| $11K | 0.01% |
210
| – | – |
|
1439
International Flavors & Fragrances
IFF
$16.8B
| $11K | 0.01% |
135
-6
| -4% | -$489 |
|
1440
Jefferies Financial Group
JEF
$13.7B
| $11K | 0.01% |
208
-73
| -26% | -$3.86K |
|
1441
Lumentum
LITE
$11.4B
| $11K | 0.01% |
178
-2,341
| -93% | -$145K |
|
1442
Medical Properties Trust
MPW
$3.08B
| $11K | 0.01% |
1,747
+4
| +0.2% | +$25 |
|
1443
MasTec
MTZ
$15B
| $11K | 0.01% |
94
-66
| -41% | -$7.72K |
|
1444
nVent Electric
NVT
$15.3B
| $11K | 0.01% |
217
-177
| -45% | -$8.97K |
|
1445
PagerDuty
PD
$1.53B
| $11K | 0.01% |
573
+528
| +1,173% | +$10.1K |
|
1446
Phinia Inc
PHIN
$2.26B
| $11K | 0.01% |
254
+1
| +0.4% | +$43 |
|
1447
ePlus
PLUS
$1.97B
| $11K | 0.01% |
173
+43
| +33% | +$2.73K |
|
1448
QCR Holdings
QCRH
$1.3B
| $11K | 0.01% |
151
+123
| +439% | +$8.96K |
|
1449
Remitly
RELY
$3.74B
| $11K | 0.01% |
504
-269
| -35% | -$5.87K |
|
1450
Gibraltar Industries
ROCK
$1.78B
| $11K | 0.01% |
182
+156
| +600% | +$9.43K |
|