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
$154M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,929
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$429K
3
+$421K
4
CORZ icon
Core Scientific
CORZ
+$399K
5
ASML icon
ASML
ASML
+$358K

Top Sells

1
+$1.25M
2
+$899K
3
+$673K
4
MU icon
Micron Technology
MU
+$664K
5
AVGO icon
Broadcom
AVGO
+$480K

Sector Composition

1 Technology 21.81%
2 Industrials 12.73%
3 Healthcare 11.14%
4 Financials 10.29%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$0 ﹤0.01%
15
2527
$0 ﹤0.01%
3
2528
$0 ﹤0.01%
4
+2
2529
$0 ﹤0.01%
11
+7
2530
$0 ﹤0.01%
3
+2
2531
– –
0
2532
$0 ﹤0.01%
4
-1
2533
– –
-46
2534
– –
-5
2535
$0 ﹤0.01%
9
-4,876
2536
– –
-3,086
2537
$0 ﹤0.01%
7
2538
$0 ﹤0.01%
185
-32
2539
– –
-91
2540
$0 ﹤0.01%
+11
2541
$0 ﹤0.01%
29
+18
2542
$0 ﹤0.01%
7
2543
$0 ﹤0.01%
4
-11
2544
$0 ﹤0.01%
8
-2
2545
$0 ﹤0.01%
17
2546
$0 ﹤0.01%
5
2547
$0 ﹤0.01%
53
-1
2548
$0 ﹤0.01%
16
+12
2549
$0 ﹤0.01%
43
2550
$0 ﹤0.01%
16
+12
100 101
102
103 104