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 | |
|---|---|---|---|---|---|---|
1601
Allegiant Air
ALGT
$1.19B
| $8K | 0.01% |
146
+24
| +20% | +$1.32K |
|
1602
Amphastar Pharmaceuticals
AMPH
$1.3B
| $8K | 0.01% |
297
+4
| +1% | +$108 |
|
1603
Build-A-Bear
BBW
$971M
| $8K | 0.01% |
219
-34
| -13% | -$1.24K |
|
1604
Beam Therapeutics
BEAM
$2.08B
| $8K | 0.01% |
402
+1
| +0.2% | +$20 |
|
1605
Boot Barn
BOOT
$5.4B
| $8K | 0.01% |
71
+1
| +1% | +$113 |
|
1606
Cross Country Healthcare
CCRN
$411M
| $8K | 0.01% |
565
-375
| -40% | -$5.31K |
|
1607
CTS Corp
CTS
$1.23B
| $8K | 0.01% |
196
+9
| +5% | +$367 |
|
1608
Cousins Properties
CUZ
$4.94B
| $8K | 0.01% |
283
+1
| +0.4% | +$28 |
|
1609
Ducommun
DCO
$1.39B
| $8K | 0.01% |
131
+6
| +5% | +$366 |
|
1610
Denali Therapeutics
DNLI
$2.07B
| $8K | 0.01% |
581
+2
| +0.3% | +$28 |
|
1611
Evolent Health
EVH
$1.05B
| $8K | 0.01% |
895
+87
| +11% | +$778 |
|
1612
Fortune Brands Innovations
FBIN
$7.12B
| $8K | 0.01% |
135
+1
| +0.7% | +$59 |
|
1613
FIGS
FIGS
$1.16B
| $8K | 0.01% |
1,744
+64
| +4% | +$294 |
|
1614
Flywire
FLYW
$1.63B
| $8K | 0.01% |
899
+893
| +14,883% | +$7.95K |
|
1615
Floor & Decor
FND
$9.55B
| $8K | 0.01% |
97
+2
| +2% | +$165 |
|
1616
Freshpet
FRPT
$2.67B
| $8K | 0.01% |
100
-3
| -3% | -$240 |
|
1617
Fulton Financial
FULT
$3.54B
| $8K | 0.01% |
464
-3,512
| -88% | -$60.6K |
|
1618
Cedar Fair
FUN
$2.38B
| $8K | 0.01% |
211
+1
| +0.5% | +$38 |
|
1619
Glaukos
GKOS
$4.75B
| $8K | 0.01% |
85
-28
| -25% | -$2.64K |
|
1620
Howard Hughes
HHH
$4.84B
| $8K | 0.01% |
113
+1
| +0.9% | +$71 |
|
1621
HNI Corp
HNI
$2.07B
| $8K | 0.01% |
182
-601
| -77% | -$26.4K |
|
1622
Hertz
HTZ
$1.99B
| $8K | 0.01% |
2,097
+8
| +0.4% | +$31 |
|
1623
iShares Latin America 40 ETF
ILF
$1.81B
| $8K | 0.01% |
346
-147
| -30% | -$3.4K |
|
1624
Leggett & Platt
LEG
$1.3B
| $8K | 0.01% |
1,068
+528
| +98% | +$3.96K |
|
1625
Levi Strauss
LEVI
$8.67B
| $8K | 0.01% |
527
+47
| +10% | +$713 |
|