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 | 12.64% |
| 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 | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$68.6B
| $220K | 0.15% |
6,465
-1,004
| -13% | -$34.2K |
|
127
Pinterest
PINS
$25.8B
| $220K | 0.15% |
7,079
+922
| +15% | +$28.7K |
|
128
Avnet
AVT
$4.49B
| $219K | 0.15% |
4,570
+297
| +7% | +$14.2K |
|
129
Fastenal
FAST
$55.1B
| $219K | 0.15% |
5,648
-306
| -5% | -$11.9K |
|
130
Organon & Co
OGN
$2.7B
| $218K | 0.15% |
14,663
+3,243
| +28% | +$48.2K |
|
131
Vanguard Small-Cap ETF
VB
$67.2B
| $218K | 0.15% |
983
-99
| -9% | -$22K |
|
132
XP
XP
$9.96B
| $218K | 0.15% |
15,870
+8,934
| +129% | +$123K |
|
133
Dolby
DLB
$6.96B
| $214K | 0.14% |
2,657
-299
| -10% | -$24.1K |
|
134
StoneX
SNEX
$5.37B
| $214K | 0.14% |
2,804
+1,050
| +60% | +$80.1K |
|
135
Air Lease Corp
AL
$7.12B
| $213K | 0.14% |
4,399
-559
| -11% | -$27.1K |
|
136
Huntington Ingalls Industries
HII
$10.6B
| $213K | 0.14% |
1,043
+228
| +28% | +$46.6K |
|
137
Omnicom Group
OMC
$15.4B
| $213K | 0.14% |
2,565
+1,230
| +92% | +$102K |
|
138
Lear
LEA
$5.91B
| $212K | 0.14% |
2,401
+298
| +14% | +$26.3K |
|
139
Cisco
CSCO
$264B
| $211K | 0.14% |
3,423
-182
| -5% | -$11.2K |
|
140
Royal Gold
RGLD
$12.2B
| $211K | 0.14% |
1,292
+450
| +53% | +$73.5K |
|
141
AutoZone
AZO
$70.6B
| $210K | 0.14% |
54
-18
| -25% | -$70K |
|
142
CareTrust REIT
CTRE
$7.56B
| $210K | 0.14% |
7,350
+2,144
| +41% | +$61.3K |
|
143
Graco
GGG
$14.2B
| $210K | 0.14% |
2,518
+52
| +2% | +$4.34K |
|
144
Qualcomm
QCOM
$172B
| $208K | 0.14% |
1,356
+168
| +14% | +$25.8K |
|
145
Tyson Foods
TSN
$20B
| $208K | 0.14% |
3,262
+1,149
| +54% | +$73.3K |
|
146
The Ensign Group
ENSG
$10B
| $207K | 0.14% |
1,597
+134
| +9% | +$17.4K |
|
147
Nexstar Media Group
NXST
$6.31B
| $207K | 0.14% |
1,155
+206
| +22% | +$36.9K |
|
148
Maximus
MMS
$4.97B
| $206K | 0.14% |
3,006
+1,233
| +70% | +$84.5K |
|
149
Terreno Realty
TRNO
$6.1B
| $206K | 0.14% |
3,253
+10
| +0.3% | +$633 |
|
150
Agree Realty
ADC
$8.08B
| $205K | 0.14% |
2,651
+1
| +0% | +$77 |
|