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 | |
|---|---|---|---|---|---|---|
1676
Shopify
SHOP
$186B
| $7K | ﹤0.01% |
68
-66
| -49% | -$6.79K |
|
1677
Sun Country Airlines
SNCY
$728M
| $7K | ﹤0.01% |
597
-93
| -13% | -$1.09K |
|
1678
SoundHound AI
SOUN
$5.76B
| $7K | ﹤0.01% |
865
+839
| +3,227% | +$6.79K |
|
1679
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $7K | ﹤0.01% |
177
-8
| -4% | -$316 |
|
1680
Spok Holdings
SPOK
$360M
| $7K | ﹤0.01% |
428
-1,062
| -71% | -$17.4K |
|
1681
Viasat
VSAT
$4.1B
| $7K | ﹤0.01% |
659
+10
| +2% | +$106 |
|
1682
Vestis
VSTS
$554M
| $7K | ﹤0.01% |
728
+30
| +4% | +$288 |
|
1683
NCR Voyix
VYX
$1.77B
| $7K | ﹤0.01% |
677
+3
| +0.4% | +$31 |
|
1684
Walker & Dunlop
WD
$2.93B
| $7K | ﹤0.01% |
78
+2
| +3% | +$179 |
|
1685
WisdomTree US Value Fund
WTV
$1.71B
| $7K | ﹤0.01% |
+87
| New | +$7K |
|
1686
Ziff Davis
ZD
$1.5B
| $7K | ﹤0.01% |
191
+1
| +0.5% | +$37 |
|
|
GTM
1687
ZoomInfo Technologies
GTM
$3.72B
| $7K | ﹤0.01% |
738
+4
| +0.5% | +$38 |
|
1688
Victoria's Secret
VSCO
$2.12B
| $6K | ﹤0.01% |
309
-384
| -55% | -$7.46K |
|
1689
Wolfspeed
WOLF
$365M
| $6K | ﹤0.01% |
1,865
+1,431
| +330% | +$4.6K |
|
1690
Trump Media & Technology Group
DJT
$4.75B
| $6K | ﹤0.01% |
312
+3
| +1% | +$58 |
|
1691
American Coastal Insurance
ACIC
$538M
| $6K | ﹤0.01% |
+551
| New | +$6K |
|
1692
AMC Entertainment Holdings
AMC
$1.44B
| $6K | ﹤0.01% |
2,172
+9
| +0.4% | +$25 |
|
1693
Arrowhead Research
ARWR
$4.11B
| $6K | ﹤0.01% |
455
+2
| +0.4% | +$26 |
|
1694
ASGN Inc
ASGN
$2.26B
| $6K | ﹤0.01% |
96
| – | – |
|
1695
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $6K | ﹤0.01% |
78
+27
| +53% | +$2.08K |
|
1696
Bruker
BRKR
$4.69B
| $6K | ﹤0.01% |
154
-289
| -65% | -$11.3K |
|
1697
BlueLinx
BXC
$617M
| $6K | ﹤0.01% |
85
-253
| -75% | -$17.9K |
|
1698
Cracker Barrel
CBRL
$1.14B
| $6K | ﹤0.01% |
160
-17
| -10% | -$638 |
|
1699
ChargePoint
CHPT
$242M
| $6K | ﹤0.01% |
479
+243
| +103% | +$3.04K |
|
1700
Cleveland-Cliffs
CLF
$5.78B
| $6K | ﹤0.01% |
764
+14
| +2% | +$110 |
|