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 | |
|---|---|---|---|---|---|---|
1551
Fox Factory Holding Corp
FOXF
$1.14B
| $9K | 0.01% |
373
+220
| +144% | +$5.31K |
|
1552
Glacier Bancorp
GBCI
$5.8B
| $9K | 0.01% |
213
+1
| +0.5% | +$42 |
|
1553
GameStop
GME
$11.2B
| $9K | 0.01% |
422
+10
| +2% | +$213 |
|
1554
Granite Construction
GVA
$4.7B
| $9K | 0.01% |
117
+114
| +3,800% | +$8.77K |
|
1555
Hawaiian Electric Industries
HE
$2.09B
| $9K | 0.01% |
790
+9
| +1% | +$103 |
|
1556
Ingles Markets
IMKTA
$1.32B
| $9K | 0.01% |
143
-9
| -6% | -$566 |
|
1557
International Money Express
IMXI
$430M
| $9K | 0.01% |
722
+159
| +28% | +$1.98K |
|
1558
Ionis Pharmaceuticals
IONS
$10.1B
| $9K | 0.01% |
298
+52
| +21% | +$1.57K |
|
1559
Independence Realty Trust
IRT
$4.07B
| $9K | 0.01% |
418
+2
| +0.5% | +$43 |
|
|
JWN
1560
DELISTED
Nordstrom
JWN
| $9K | 0.01% |
381
+3
| +0.8% | +$71 |
|
1561
Knight Transportation
KNX
$6.77B
| $9K | 0.01% |
209
+1
| +0.5% | +$43 |
|
1562
Lithia Motors
LAD
$8.56B
| $9K | 0.01% |
30
| – | – |
|
1563
Lucid Motors
LCID
$5.92B
| $9K | 0.01% |
358
+2
| +0.6% | +$50 |
|
1564
Moelis & Co
MC
$5.54B
| $9K | 0.01% |
156
+153
| +5,100% | +$8.83K |
|
1565
Monarch Casino & Resort
MCRI
$1.9B
| $9K | 0.01% |
120
+4
| +3% | +$300 |
|
1566
MRC Global
MRC
$1.23B
| $9K | 0.01% |
804
-1
| -0.1% | -$11 |
|
1567
Nelnet
NNI
$4.46B
| $9K | 0.01% |
84
+83
| +8,300% | +$8.89K |
|
1568
NETGEAR
NTGR
$831M
| $9K | 0.01% |
368
-79
| -18% | -$1.93K |
|
1569
Ormat Technologies
ORA
$5.53B
| $9K | 0.01% |
126
| – | – |
|
1570
Old Second Bancorp
OSBC
$961M
| $9K | 0.01% |
554
+430
| +347% | +$6.99K |
|
1571
Penske Automotive Group
PAG
$11.9B
| $9K | 0.01% |
64
+1
| +2% | +$141 |
|
1572
Photronics
PLAB
$1.33B
| $9K | 0.01% |
467
+12
| +3% | +$231 |
|
1573
Resources Connection
RGP
$172M
| $9K | 0.01% |
1,328
+1,082
| +440% | +$7.33K |
|
1574
Rivian
RIVN
$16.3B
| $9K | 0.01% |
755
-797
| -51% | -$9.5K |
|
1575
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $9K | 0.01% |
517
+493
| +2,054% | +$8.58K |
|