C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
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
2526
$0 ﹤0.01%
37
-8
2527
$0 ﹤0.01%
4
2528
$0 ﹤0.01%
3
-1,467
2529
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24
+15
2530
$0 ﹤0.01%
199
+14
2531
– –
-11
2532
$0 ﹤0.01%
7
2533
$0 ﹤0.01%
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2534
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4
2535
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2536
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+27
2537
$0 ﹤0.01%
5
2538
$0 ﹤0.01%
50
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2539
$0 ﹤0.01%
+2
2540
– –
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2541
$0 ﹤0.01%
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2542
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11
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2543
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4
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$0 ﹤0.01%
4
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2547
$0 ﹤0.01%
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2548
$0 ﹤0.01%
3
2549
$0 ﹤0.01%
11
-1
2550
$0 ﹤0.01%
3
-182
100 101
102
103 104