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
2601
$0 ﹤0.01%
14
2602
$0 ﹤0.01%
21
2603
$0 ﹤0.01%
7
+3
2604
$0 ﹤0.01%
3
-12
2605
$0 ﹤0.01%
+15
2606
$0 ﹤0.01%
2
2607
– –
0
2608
$0 ﹤0.01%
14
+6
2609
$0 ﹤0.01%
40
2610
– –
-170
2611
$0 ﹤0.01%
5
2612
$0 ﹤0.01%
2
-3
2613
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2614
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+5
2615
$0 ﹤0.01%
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-30
2616
$0 ﹤0.01%
22
-10
2617
$0 ﹤0.01%
8
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2618
$0 ﹤0.01%
2
-1,302
2619
$0 ﹤0.01%
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2620
$0 ﹤0.01%
13
+1
2621
$0 ﹤0.01%
78
+52
2622
$0 ﹤0.01%
6
2623
$0 ﹤0.01%
1
2624
$0 ﹤0.01%
12
2625
$0 ﹤0.01%
10
103 104
105
106 107