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 | |
|---|---|---|---|---|---|---|
1701
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $6K | ﹤0.01% |
52
+6
| +13% | +$692 |
|
1702
WisdomTree US LargeCap Fund
EPS
$1.25B
| $6K | ﹤0.01% |
104
+13
| +14% | +$750 |
|
1703
First Commonwealth Financial
FCF
$1.84B
| $6K | ﹤0.01% |
363
+245
| +208% | +$4.05K |
|
1704
Informatica
INFA
$7.55B
| $6K | ﹤0.01% |
339
+1
| +0.3% | +$18 |
|
1705
Ramaco Resources Class A
METC
$1.6B
| $6K | ﹤0.01% |
737
-27
| -4% | -$220 |
|
1706
MKS Inc. Common Stock
MKSI
$7.73B
| $6K | ﹤0.01% |
71
+1
| +1% | +$85 |
|
1707
Noble Corp
NE
$4.81B
| $6K | ﹤0.01% |
245
+1
| +0.4% | +$24 |
|
1708
New Fortress Energy
NFE
$373M
| $6K | ﹤0.01% |
751
-385
| -34% | -$3.08K |
|
1709
Novanta
NOVT
$4.12B
| $6K | ﹤0.01% |
49
+2
| +4% | +$245 |
|
1710
Newell Brands
NWL
$2.48B
| $6K | ﹤0.01% |
987
+12
| +1% | +$73 |
|
1711
Olaplex Holdings
OLPX
$947M
| $6K | ﹤0.01% |
4,907
+18
| +0.4% | +$22 |
|
1712
Owens & Minor
OMI
$412M
| $6K | ﹤0.01% |
642
+53
| +9% | +$495 |
|
1713
Pacira BioSciences
PCRX
$1.22B
| $6K | ﹤0.01% |
264
+259
| +5,180% | +$5.89K |
|
1714
PubMatic
PUBM
$376M
| $6K | ﹤0.01% |
688
+26
| +4% | +$227 |
|
1715
QuantumScape
QS
$5.63B
| $6K | ﹤0.01% |
1,440
+19
| +1% | +$79 |
|
1716
Rapid7
RPD
$1.27B
| $6K | ﹤0.01% |
217
+4
| +2% | +$111 |
|
1717
Shoals Technologies Group
SHLS
$1.15B
| $6K | ﹤0.01% |
1,842
+55
| +3% | +$179 |
|
1718
Signet Jewelers
SIG
$3.73B
| $6K | ﹤0.01% |
99
| – | – |
|
1719
Semtech
SMTC
$5.23B
| $6K | ﹤0.01% |
180
-112
| -38% | -$3.73K |
|
1720
Spectrum Brands
SPB
$1.29B
| $6K | ﹤0.01% |
86
| – | – |
|
1721
Tandem Diabetes Care
TNDM
$829M
| $6K | ﹤0.01% |
291
+1
| +0.3% | +$21 |
|
1722
Fidelity High Yield Factor ETF
FDHY
$425M
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
1723
Biohaven
BHVN
$1.47B
| $5K | ﹤0.01% |
214
+2
| +0.9% | +$47 |
|
1724
Caleres
CAL
$503M
| $5K | ﹤0.01% |
264
+20
| +8% | +$379 |
|
1725
Chemours
CC
$2.51B
| $5K | ﹤0.01% |
362
-1,875
| -84% | -$25.9K |
|