C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,580
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$647K
3
+$458K
4
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$420K
5
TSLA icon
Tesla
TSLA
+$351K

Top Sells

1
+$227K
2
+$208K
3
+$203K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K
5
PARA
Paramount Global Class B
PARA
+$195K

Sector Composition

1 Technology 15.45%
2 Consumer Discretionary 13.79%
3 Financials 11.87%
4 Industrials 11.61%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$0 ﹤0.01%
17
-10
2502
$0 ﹤0.01%
+4
2503
$0 ﹤0.01%
7
-2
2504
$0 ﹤0.01%
13
-9
2505
$0 ﹤0.01%
+7
2506
$0 ﹤0.01%
5
-2
2507
– –
0
2508
– –
-50
2509
$0 ﹤0.01%
3
-1
2510
$0 ﹤0.01%
+32
2511
$0 ﹤0.01%
11
-3
2512
– –
-36
2513
$0 ﹤0.01%
1
2514
$0 ﹤0.01%
7
-2
2515
– –
-2
2516
$0 ﹤0.01%
16
-4
2517
– –
-4
2518
$0 ﹤0.01%
8
-2
2519
– –
-10
2520
– –
-21
2521
$0 ﹤0.01%
22
-7
2522
$0 ﹤0.01%
4
-8
2523
$0 ﹤0.01%
8
-4
2524
$0 ﹤0.01%
23
-6
2525
$0 ﹤0.01%
20
-4
99 100
101
102 103