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 | |
|---|---|---|---|---|---|---|
|
AAT
1651
American Assets Trust
AAT
$1.27B
| $7K | ﹤0.01% |
341
-81
| -19% | -$1.66K |
|
1652
Array Technologies
ARRY
$1.17B
| $7K | ﹤0.01% |
1,452
+17
| +1% | +$82 |
|
1653
Bumble
BMBL
$710M
| $7K | ﹤0.01% |
1,518
-503
| -25% | -$2.32K |
|
1654
Bank of Hawaii
BOH
$2.7B
| $7K | ﹤0.01% |
100
-133
| -57% | -$9.31K |
|
1655
CCC Intelligent Solutions
CCCS
$6.37B
| $7K | ﹤0.01% |
760
+3
| +0.4% | +$28 |
|
1656
Clarivate
CLVT
$2.88B
| $7K | ﹤0.01% |
1,835
+9
| +0.5% | +$34 |
|
1657
Credo Technology Group
CRDO
$28B
| $7K | ﹤0.01% |
179
-183
| -51% | -$7.16K |
|
1658
Daktronics
DAKT
$1.14B
| $7K | ﹤0.01% |
621
-98
| -14% | -$1.11K |
|
1659
iShares MSCI Canada ETF
EWC
$3.26B
| $7K | ﹤0.01% |
177
+28
| +19% | +$1.11K |
|
1660
Grocery Outlet
GO
$1.74B
| $7K | ﹤0.01% |
491
+2
| +0.4% | +$29 |
|
1661
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7K | ﹤0.01% |
119
-10
| -8% | -$588 |
|
1662
iShares MSCI India ETF
INDA
$9.38B
| $7K | ﹤0.01% |
140
-23
| -14% | -$1.15K |
|
1663
Inspire Medical Systems
INSP
$2.37B
| $7K | ﹤0.01% |
46
| – | – |
|
1664
IonQ
IONQ
$16.6B
| $7K | ﹤0.01% |
326
+309
| +1,818% | +$6.64K |
|
1665
John B. Sanfilippo & Son
JBSS
$737M
| $7K | ﹤0.01% |
100
+1
| +1% | +$70 |
|
1666
KALA BIO
KALA
$131M
| $7K | ﹤0.01% |
1,140
+171
| +18% | +$1.05K |
|
1667
Liberty Live Group Series C
LLYVK
$9.23B
| $7K | ﹤0.01% |
109
-8
| -7% | -$514 |
|
1668
Lumen
LUMN
$6.21B
| $7K | ﹤0.01% |
1,875
+7
| +0.4% | +$26 |
|
1669
Lamb Weston
LW
$7.86B
| $7K | ﹤0.01% |
122
+1
| +0.8% | +$57 |
|
1670
LXP Industrial Trust
LXP
$2.72B
| $7K | ﹤0.01% |
829
+27
| +3% | +$228 |
|
1671
NovoCure
NVCR
$1.36B
| $7K | ﹤0.01% |
404
-222
| -35% | -$3.85K |
|
1672
Opendoor
OPEN
$6.68B
| $7K | ﹤0.01% |
6,928
+3,706
| +115% | +$3.75K |
|
1673
PBF Energy
PBF
$3.18B
| $7K | ﹤0.01% |
353
-3,435
| -91% | -$68.1K |
|
1674
Repligen
RGEN
$6.39B
| $7K | ﹤0.01% |
57
-68
| -54% | -$8.35K |
|
1675
Sally Beauty Holdings
SBH
$1.48B
| $7K | ﹤0.01% |
772
+20
| +3% | +$181 |
|