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 | |
|---|---|---|---|---|---|---|
1626
Macy's
M
$4.54B
| $8K | 0.01% |
657
-1,016
| -61% | -$12.4K |
|
1627
iShares MSCI China ETF
MCHI
$8.25B
| $8K | 0.01% |
161
-5
| -3% | -$248 |
|
1628
Moderna
MRNA
$9.15B
| $8K | 0.01% |
278
+3
| +1% | +$86 |
|
1629
Intellia Therapeutics
NTLA
$1.23B
| $8K | 0.01% |
1,072
+701
| +189% | +$5.23K |
|
1630
OraSure Technologies
OSUR
$242M
| $8K | 0.01% |
2,575
-1
| -0% | -$3 |
|
1631
Oxford Industries
OXM
$701M
| $8K | 0.01% |
141
+9
| +7% | +$511 |
|
1632
Petrobras
PBR
$81.4B
| $8K | 0.01% |
568
+55
| +11% | +$775 |
|
|
PDM
1633
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $8K | 0.01% |
1,107
+30
| +3% | +$217 |
|
1634
Polaris
PII
$3.22B
| $8K | 0.01% |
204
-30
| -13% | -$1.18K |
|
1635
Plexus
PLXS
$3.73B
| $8K | 0.01% |
62
+3
| +5% | +$387 |
|
1636
Peloton Interactive
PTON
$3.09B
| $8K | 0.01% |
1,223
-772
| -39% | -$5.05K |
|
1637
RadNet
RDNT
$5.69B
| $8K | 0.01% |
164
-244
| -60% | -$11.9K |
|
1638
RH
RH
$4.08B
| $8K | 0.01% |
34
+1
| +3% | +$235 |
|
1639
Avidity Biosciences
RNA
$5.76B
| $8K | 0.01% |
257
+3
| +1% | +$93 |
|
1640
Roku
ROKU
$13.9B
| $8K | 0.01% |
120
+2
| +2% | +$133 |
|
1641
Sonos
SONO
$1.83B
| $8K | 0.01% |
753
+48
| +7% | +$510 |
|
1642
SPDR S&P 500 ETF Trust
SPY
$670B
| $8K | 0.01% |
14
-18
| -56% | -$10.3K |
|
1643
Trex
TREX
$6.48B
| $8K | 0.01% |
132
-3,090
| -96% | -$187K |
|
1644
U-Haul Holding Co
UHAL
$10.8B
| $8K | 0.01% |
116
| – | – |
|
1645
Verra Mobility
VRRM
$3.92B
| $8K | 0.01% |
365
+1
| +0.3% | +$22 |
|
1646
Wayfair
W
$11.4B
| $8K | 0.01% |
261
+122
| +88% | +$3.74K |
|
1647
WillScot Mobile Mini Holdings
WSC
$4.19B
| $8K | 0.01% |
278
+1
| +0.4% | +$29 |
|
|
WSR
1648
Whitestone REIT
WSR
$664M
| $8K | 0.01% |
526
| – | – |
|
1649
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $8K | 0.01% |
251
+22
| +10% | +$701 |
|
1650
Astera Labs
ALAB
$38.1B
| $8K | 0.01% |
136
-87
| -39% | -$5.12K |
|