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 | |
|---|---|---|---|---|---|---|
1526
Clear Secure
YOU
$3.58B
| $10K | 0.01% |
375
+4
| +1% | +$107 |
|
1527
Reddit
RDDT
$47.6B
| $10K | 0.01% |
+92
| New | +$10K |
|
|
AAMI
1528
Acadian Asset Management Inc.
AAMI
$1.74B
| $10K | 0.01% |
410
+399
| +3,627% | +$9.73K |
|
|
MRP
1529
Millrose Properties, Inc.
MRP
$5.75B
| $10K | 0.01% |
+395
| New | +$10K |
|
1530
Alcoa
AA
$8.61B
| $9K | 0.01% |
286
-5
| -2% | -$157 |
|
1531
ADT
ADT
$7.24B
| $9K | 0.01% |
1,085
+4
| +0.4% | +$33 |
|
1532
C3.ai
AI
$2.26B
| $9K | 0.01% |
449
+3
| +0.7% | +$60 |
|
1533
Amalgamated Financial
AMAL
$859M
| $9K | 0.01% |
339
+130
| +62% | +$3.45K |
|
1534
Apogee Enterprises
APOG
$903M
| $9K | 0.01% |
206
-823
| -80% | -$36K |
|
1535
ArcBest
ARCB
$1.6B
| $9K | 0.01% |
131
+40
| +44% | +$2.75K |
|
1536
A10 Networks
ATEN
$1.26B
| $9K | 0.01% |
533
-102
| -16% | -$1.72K |
|
1537
Axalta
AXTA
$6.75B
| $9K | 0.01% |
274
+1
| +0.4% | +$33 |
|
1538
Brookfield Renewable
BEPC
$6.1B
| $9K | 0.01% |
322
+9
| +3% | +$252 |
|
1539
Benchmark Electronics
BHE
$1.41B
| $9K | 0.01% |
239
+11
| +5% | +$414 |
|
1540
Conagra Brands
CAG
$9.18B
| $9K | 0.01% |
324
-159
| -33% | -$4.42K |
|
1541
Cadre Holdings
CDRE
$1.32B
| $9K | 0.01% |
297
-1,601
| -84% | -$48.5K |
|
1542
Confluent
CFLT
$6.63B
| $9K | 0.01% |
385
+2
| +0.5% | +$47 |
|
1543
Coty
COTY
$3.57B
| $9K | 0.01% |
1,714
+892
| +109% | +$4.68K |
|
1544
Capri Holdings
CPRI
$2.43B
| $9K | 0.01% |
473
+284
| +150% | +$5.4K |
|
1545
Donnelley Financial Solutions
DFIN
$1.5B
| $9K | 0.01% |
208
+58
| +39% | +$2.51K |
|
1546
DiamondRock Hospitality
DRH
$1.71B
| $9K | 0.01% |
1,187
+1,096
| +1,204% | +$8.31K |
|
1547
Enhabit
EHAB
$399M
| $9K | 0.01% |
1,073
-191
| -15% | -$1.6K |
|
1548
Enphase Energy
ENPH
$4.92B
| $9K | 0.01% |
137
+1
| +0.7% | +$66 |
|
1549
Ethan Allen Interiors
ETD
$742M
| $9K | 0.01% |
330
+20
| +6% | +$545 |
|
1550
Five Below
FIVE
$7.71B
| $9K | 0.01% |
121
+2
| +2% | +$149 |
|