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
2551
$0 ﹤0.01%
5
2552
$0 ﹤0.01%
+67
2553
$0 ﹤0.01%
6
2554
$0 ﹤0.01%
+26
2555
– –
-3
2556
– –
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2557
$0 ﹤0.01%
3
2558
$0 ﹤0.01%
+12
2559
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-3
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2561
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5
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2
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3
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$0 ﹤0.01%
5
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$0 ﹤0.01%
32
2573
– –
-4,683
2574
$0 ﹤0.01%
10
2575
– –
-3
101 102
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104 105