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 | |
|---|---|---|---|---|---|---|
1501
Option Care Health
OPCH
$4.62B
| $10K | 0.01% |
296
-565
| -66% | -$19.1K |
|
1502
Phillips Edison & Co
PECO
$4.47B
| $10K | 0.01% |
269
+1
| +0.4% | +$37 |
|
1503
PENN Entertainment
PENN
$2.86B
| $10K | 0.01% |
594
+4
| +0.7% | +$67 |
|
1504
Perdoceo Education
PRDO
$2.26B
| $10K | 0.01% |
399
-38
| -9% | -$952 |
|
1505
Progress Software
PRGS
$1.81B
| $10K | 0.01% |
184
+12
| +7% | +$652 |
|
1506
PROG Holdings
PRG
$1.41B
| $10K | 0.01% |
367
+136
| +59% | +$3.71K |
|
1507
Primoris Services
PRIM
$6.59B
| $10K | 0.01% |
182
-748
| -80% | -$41.1K |
|
1508
Protolabs
PRLB
$1.18B
| $10K | 0.01% |
285
+13
| +5% | +$456 |
|
1509
Privia Health
PRVA
$2.8B
| $10K | 0.01% |
423
-2
| -0.5% | -$47 |
|
1510
Q2 Holdings
QTWO
$5.13B
| $10K | 0.01% |
126
+106
| +530% | +$8.41K |
|
1511
The RMR Group
RMR
$288M
| $10K | 0.01% |
626
+482
| +335% | +$7.7K |
|
1512
Regal Rexnord
RRX
$9.22B
| $10K | 0.01% |
86
| – | – |
|
1513
Scansource
SCSC
$974M
| $10K | 0.01% |
302
+68
| +29% | +$2.25K |
|
1514
Selective Insurance
SIGI
$4.81B
| $10K | 0.01% |
111
+1
| +0.9% | +$90 |
|
1515
ScottsMiracle-Gro
SMG
$3.51B
| $10K | 0.01% |
175
-125
| -42% | -$7.14K |
|
1516
Spirit AeroSystems
SPR
$4.54B
| $10K | 0.01% |
301
+1
| +0.3% | +$33 |
|
1517
Sun Communities
SUI
$16.3B
| $10K | 0.01% |
77
-1
| -1% | -$130 |
|
1518
Tennant Co
TNC
$1.5B
| $10K | 0.01% |
131
-159
| -55% | -$12.1K |
|
1519
TPG
TPG
$9.05B
| $10K | 0.01% |
205
-78
| -28% | -$3.81K |
|
1520
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $10K | 0.01% |
191
-416
| -69% | -$21.8K |
|
1521
VF Corp
VFC
$5.8B
| $10K | 0.01% |
637
-54
| -8% | -$848 |
|
1522
Voya Financial
VOYA
$7.44B
| $10K | 0.01% |
146
-121
| -45% | -$8.29K |
|
1523
WSFS Financial
WSFS
$3.13B
| $10K | 0.01% |
197
+179
| +994% | +$9.09K |
|
1524
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $10K | 0.01% |
103
-39
| -27% | -$3.79K |
|
1525
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $10K | 0.01% |
119
+46
| +63% | +$3.87K |
|