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 | 12.64% |
| 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 | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$30.2B
| $205K | 0.14% |
4,275
+516
| +14% | +$24.7K |
|
152
Amkor Technology
AMKR
$6.09B
| $205K | 0.14% |
11,294
+2,689
| +31% | +$48.8K |
|
153
EastGroup Properties
EGP
$8.97B
| $205K | 0.14% |
1,161
+62
| +6% | +$10.9K |
|
154
TFS Financial
TFSL
$3.82B
| $203K | 0.14% |
16,393
-1,627
| -9% | -$20.1K |
|
155
AbbVie
ABBV
$375B
| $202K | 0.13% |
963
+16
| +2% | +$3.36K |
|
156
Medpace
MEDP
$13.7B
| $200K | 0.13% |
654
-1
| -0.2% | -$306 |
|
157
Regeneron Pharmaceuticals
REGN
$60.8B
| $200K | 0.13% |
314
+128
| +69% | +$81.5K |
|
158
Texas Instruments
TXN
$171B
| $200K | 0.13% |
1,112
-154
| -12% | -$27.7K |
|
159
Paycom
PAYC
$12.6B
| $199K | 0.13% |
911
-89
| -9% | -$19.4K |
|
160
Watsco
WSO
$16.6B
| $199K | 0.13% |
390
+37
| +10% | +$18.9K |
|
161
Innovative Industrial Properties
IIPR
$1.61B
| $198K | 0.13% |
3,656
+1,554
| +74% | +$84.2K |
|
162
Intel
INTC
$107B
| $198K | 0.13% |
8,717
-2,539
| -23% | -$57.7K |
|
163
Dutch Bros
BROS
$8.38B
| $197K | 0.13% |
3,188
-1,471
| -32% | -$90.9K |
|
164
Visteon
VC
$3.41B
| $196K | 0.13% |
2,531
+227
| +10% | +$17.6K |
|
165
Commault Systems
CVLT
$7.96B
| $195K | 0.13% |
1,236
-203
| -14% | -$32K |
|
166
Yelp
YELP
$2.02B
| $195K | 0.13% |
5,264
-2,510
| -32% | -$93K |
|
167
Badger Meter
BMI
$5.39B
| $194K | 0.13% |
1,018
+73
| +8% | +$13.9K |
|
168
Neurocrine Biosciences
NBIX
$14.3B
| $194K | 0.13% |
1,752
-259
| -13% | -$28.7K |
|
169
Edison International
EIX
$21B
| $193K | 0.13% |
3,276
+2,979
| +1,003% | +$176K |
|
170
Robert Half
RHI
$3.77B
| $193K | 0.13% |
3,546
-393
| -10% | -$21.4K |
|
171
Vishay Intertechnology
VSH
$2.11B
| $193K | 0.13% |
12,131
+1,156
| +11% | +$18.4K |
|
172
Emcor
EME
$28B
| $191K | 0.13% |
516
+15
| +3% | +$5.55K |
|
173
Lockheed Martin
LMT
$108B
| $191K | 0.13% |
427
+57
| +15% | +$25.5K |
|
174
Adobe
ADBE
$148B
| $190K | 0.13% |
497
+4
| +0.8% | +$1.53K |
|
175
Lam Research
LRCX
$130B
| $187K | 0.12% |
2,578
+105
| +4% | +$7.62K |
|