C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,942
New
Increased
Reduced
Closed

Top Buys

1
+$635K
2
+$321K
3
+$274K
4
HOOD icon
Robinhood
HOOD
+$252K
5
CORZ icon
Core Scientific
CORZ
+$246K

Top Sells

1
+$1.05M
2
+$385K
3
+$351K
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$348K
5
KLAC icon
KLA
KLAC
+$322K

Sector Composition

1 Technology 20.35%
2 Industrials 13.96%
3 Financials 11.48%
4 Healthcare 11.29%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$0 ﹤0.01%
1
-1
2502
$0 ﹤0.01%
5
-7
2503
$0 ﹤0.01%
13
-2,932
2504
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4
2505
$0 ﹤0.01%
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-1
2506
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-1
2507
$0 ﹤0.01%
2
-1
2508
$0 ﹤0.01%
8
+4
2509
$0 ﹤0.01%
2
-1,289
2510
$0 ﹤0.01%
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2511
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3
2512
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10
2513
$0 ﹤0.01%
19
-3,317
2514
$0 ﹤0.01%
9
+5
2515
– –
-1
2516
$0 ﹤0.01%
11
2517
– –
-2,056
2518
$0 ﹤0.01%
30
+7
2519
– –
0
2520
$0 ﹤0.01%
67
2521
$0 ﹤0.01%
13
2522
$0 ﹤0.01%
42
-24
2523
$0 ﹤0.01%
15
-1,201
2524
$0 ﹤0.01%
13
2525
$0 ﹤0.01%
14
99 100
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