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 | |
|---|---|---|---|---|---|---|
1476
Boston Properties
BXP
$12.2B
| $10K | 0.01% |
148
-31
| -17% | -$2.1K |
|
1477
Credit Acceptance
CACC
$5.33B
| $10K | 0.01% |
20
| – | – |
|
1478
Calix
CALX
$4.01B
| $10K | 0.01% |
293
+1
| +0.3% | +$34 |
|
|
CHX
1479
DELISTED
ChampionX
CHX
| $10K | 0.01% |
348
+49
| +16% | +$1.41K |
|
1480
Campbell Soup
CPB
$9.91B
| $10K | 0.01% |
258
+1
| +0.4% | +$39 |
|
1481
Dycom Industries
DY
$7.47B
| $10K | 0.01% |
62
| – | – |
|
1482
Enovis
ENOV
$1.81B
| $10K | 0.01% |
264
+260
| +6,500% | +$9.85K |
|
1483
Evercore
EVR
$13.2B
| $10K | 0.01% |
51
| – | – |
|
1484
eXp World Holdings
EXPI
$1.75B
| $10K | 0.01% |
998
+986
| +8,217% | +$9.88K |
|
1485
F&G Annuities & Life
FG
$4.65B
| $10K | 0.01% |
271
+1
| +0.4% | +$37 |
|
1486
Home BancShares
HOMB
$5.89B
| $10K | 0.01% |
353
+1
| +0.3% | +$28 |
|
1487
Hilltop Holdings
HTH
$2.18B
| $10K | 0.01% |
328
-47
| -13% | -$1.43K |
|
1488
Haverty Furniture Companies
HVT
$371M
| $10K | 0.01% |
513
+20
| +4% | +$390 |
|
1489
Janus International
JBI
$1.44B
| $10K | 0.01% |
1,430
+1,383
| +2,943% | +$9.67K |
|
1490
Kforce
KFRC
$567M
| $10K | 0.01% |
197
+10
| +5% | +$508 |
|
1491
La-Z-Boy
LZB
$1.39B
| $10K | 0.01% |
247
+9
| +4% | +$364 |
|
1492
Mister Car Wash
MCW
$1.77B
| $10K | 0.01% |
1,272
+3
| +0.2% | +$24 |
|
1493
The Mosaic Company
MOS
$10.7B
| $10K | 0.01% |
360
-8
| -2% | -$222 |
|
1494
National Healthcare
NHC
$1.78B
| $10K | 0.01% |
102
+7
| +7% | +$686 |
|
1495
NIO
NIO
$14B
| $10K | 0.01% |
2,534
-235
| -8% | -$927 |
|
|
NLOP
1496
Net Lease Office Properties
NLOP
$431M
| $10K | 0.01% |
321
+311
| +3,110% | +$9.69K |
|
1497
NN Inc
NNBR
$117M
| $10K | 0.01% |
4,366
-1,166
| -21% | -$2.67K |
|
1498
National Storage Affiliates Trust
NSA
$2.45B
| $10K | 0.01% |
261
+4
| +2% | +$153 |
|
1499
ONE Gas
OGS
$4.55B
| $10K | 0.01% |
129
+2
| +2% | +$155 |
|
1500
Old National Bancorp
ONB
$8.88B
| $10K | 0.01% |
483
-3,882
| -89% | -$80.4K |
|