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
2626
– –
-39
2627
$0 ﹤0.01%
27
+20
2628
$0 ﹤0.01%
12
+9
2629
$0 ﹤0.01%
30
-1
2630
$0 ﹤0.01%
7
2631
$0 ﹤0.01%
2
2632
$0 ﹤0.01%
4
2633
$0 ﹤0.01%
15
+8
2634
$0 ﹤0.01%
6
2635
$0 ﹤0.01%
6
+5
2636
$0 ﹤0.01%
5
2637
$0 ﹤0.01%
5
2638
$0 ﹤0.01%
3
2639
$0 ﹤0.01%
4
-1
2640
$0 ﹤0.01%
4
2641
$0 ﹤0.01%
2
-2
2642
$0 ﹤0.01%
21
+11
2643
$0 ﹤0.01%
26
+1
2644
$0 ﹤0.01%
4
-10
2645
$0 ﹤0.01%
6
-2
2646
$0 ﹤0.01%
43
2647
– –
-2
2648
$0 ﹤0.01%
1
-3
2649
$0 ﹤0.01%
13
-19
2650
$0 ﹤0.01%
22
-10
104 105
106
107 108