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 | |
|---|---|---|---|---|---|---|
176
lululemon athletica
LULU
$19.9B
| $187K | 0.12% |
660
-221
| -25% | -$62.6K |
|
177
Vanguard Energy ETF
VDE
$7.2B
| $187K | 0.12% |
1,440
-177
| -11% | -$23K |
|
178
Viatris
VTRS
$12.2B
| $187K | 0.12% |
21,510
-1,040
| -5% | -$9.04K |
|
179
Jack Henry & Associates
JKHY
$11.8B
| $186K | 0.12% |
1,017
+30
| +3% | +$5.49K |
|
180
Baxter International
BAX
$12.5B
| $185K | 0.12% |
5,414
-539
| -9% | -$18.4K |
|
181
Paylocity
PCTY
$9.62B
| $185K | 0.12% |
987
-171
| -15% | -$32.1K |
|
182
Veeva Systems
VEEV
$44.7B
| $185K | 0.12% |
797
+41
| +5% | +$9.52K |
|
183
Becton Dickinson
BDX
$55.1B
| $184K | 0.12% |
802
-78
| -9% | -$17.9K |
|
184
Ryder
R
$7.64B
| $184K | 0.12% |
1,277
-142
| -10% | -$20.5K |
|
185
General Dynamics
GD
$86.8B
| $182K | 0.12% |
667
+134
| +25% | +$36.6K |
|
186
United Therapeutics
UTHR
$18.1B
| $182K | 0.12% |
590
-16
| -3% | -$4.94K |
|
187
AES
AES
$9.21B
| $180K | 0.12% |
14,454
+8,709
| +152% | +$108K |
|
188
Gentex
GNTX
$6.25B
| $180K | 0.12% |
7,739
+360
| +5% | +$8.37K |
|
189
HCA Healthcare
HCA
$98.5B
| $180K | 0.12% |
522
+92
| +21% | +$31.7K |
|
190
Select Medical
SEM
$1.62B
| $179K | 0.12% |
10,690
+5,735
| +116% | +$96K |
|
191
Kinetik
KNTK
$2.58B
| $178K | 0.12% |
3,426
+3,345
| +4,130% | +$174K |
|
192
ManpowerGroup
MAN
$1.91B
| $178K | 0.12% |
3,073
+688
| +29% | +$39.9K |
|
193
Magnachip Semiconductor
MX
$107M
| $177K | 0.12% |
51,473
-1,008
| -2% | -$3.47K |
|
194
Super Micro Computer
SMCI
$24B
| $176K | 0.12% |
5,144
+4,837
| +1,576% | +$165K |
|
195
Sonoco
SON
$4.56B
| $176K | 0.12% |
3,721
+200
| +6% | +$9.46K |
|
196
Halozyme
HALO
$8.76B
| $175K | 0.12% |
2,749
+1,228
| +81% | +$78.2K |
|
197
Molina Healthcare
MOH
$9.47B
| $175K | 0.12% |
531
+65
| +14% | +$21.4K |
|
198
Cable One
CABO
$922M
| $174K | 0.12% |
654
+30
| +5% | +$7.98K |
|
199
Keros Therapeutics
KROS
$633M
| $174K | 0.12% |
17,061
+15,779
| +1,231% | +$161K |
|
200
Silicon Motion
SIMO
$2.8B
| $173K | 0.12% |
3,429
+2,117
| +161% | +$107K |
|