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 | |
|---|---|---|---|---|---|---|
201
CrowdStrike
CRWD
$105B
| $172K | 0.11% |
488
-43
| -8% | -$15.2K |
|
202
Chemed
CHE
$6.79B
| $171K | 0.11% |
277
+30
| +12% | +$18.5K |
|
203
Deckers Outdoor
DECK
$17.9B
| $170K | 0.11% |
1,520
-300
| -16% | -$33.6K |
|
204
Fortinet
FTNT
$60.4B
| $170K | 0.11% |
1,767
+634
| +56% | +$61K |
|
205
Home Depot
HD
$417B
| $170K | 0.11% |
463
+4
| +0.9% | +$1.47K |
|
206
T Rowe Price
TROW
$23.8B
| $170K | 0.11% |
1,842
-88
| -5% | -$8.12K |
|
207
Celanese
CE
$5.34B
| $169K | 0.11% |
2,983
+1,376
| +86% | +$78K |
|
208
Check Point Software Technologies
CHKP
$20.7B
| $169K | 0.11% |
+743
| New | +$169K |
|
209
Korn Ferry
KFY
$3.83B
| $168K | 0.11% |
2,479
+631
| +34% | +$42.8K |
|
210
First Industrial Realty Trust
FR
$6.92B
| $167K | 0.11% |
3,086
+1,101
| +55% | +$59.6K |
|
211
Pultegroup
PHM
$27.7B
| $167K | 0.11% |
1,627
+581
| +56% | +$59.6K |
|
212
FedEx
FDX
$53.7B
| $166K | 0.11% |
682
-68
| -9% | -$16.6K |
|
213
Palomar
PLMR
$3.3B
| $166K | 0.11% |
1,214
-10
| -0.8% | -$1.37K |
|
214
Comfort Systems
FIX
$24.9B
| $165K | 0.11% |
514
-1
| -0.2% | -$321 |
|
215
NewMarket
NEU
$7.64B
| $165K | 0.11% |
291
+44
| +18% | +$24.9K |
|
216
Timken Company
TKR
$5.42B
| $165K | 0.11% |
2,302
+235
| +11% | +$16.8K |
|
217
Chord Energy
CHRD
$5.92B
| $164K | 0.11% |
1,455
+417
| +40% | +$47K |
|
218
Compass
COMP
$5.07B
| $164K | 0.11% |
18,765
+18,733
| +58,541% | +$164K |
|
219
CAVA Group
CAVA
$7.73B
| $163K | 0.11% |
1,884
+1,238
| +192% | +$107K |
|
|
ITCI
220
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $163K | 0.11% |
1,233
-866
| -41% | -$114K |
|
221
Oracle
ORCL
$654B
| $162K | 0.11% |
1,159
-31
| -3% | -$4.33K |
|
222
Workday
WDAY
$61.7B
| $162K | 0.11% |
693
-8
| -1% | -$1.87K |
|
223
American International
AIG
$43.9B
| $161K | 0.11% |
1,846
-608
| -25% | -$53K |
|
224
Gilead Sciences
GILD
$143B
| $161K | 0.11% |
1,443
-472
| -25% | -$52.7K |
|
225
Intuit
INTU
$188B
| $161K | 0.11% |
262
-43
| -14% | -$26.4K |
|