C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
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
2626
$0 ﹤0.01%
7
2627
$0 ﹤0.01%
+21
2628
$0 ﹤0.01%
1
2629
$0 ﹤0.01%
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2630
$0 ﹤0.01%
3
2631
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2632
$0 ﹤0.01%
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-47
2633
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36
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2634
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-1
2635
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2636
$0 ﹤0.01%
1
-1
2637
– –
0
2638
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2639
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2640
$0 ﹤0.01%
13
-11
2641
$0 ﹤0.01%
1
2642
$0 ﹤0.01%
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-1
2643
– –
-2,547
2644
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2645
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5
-2
2646
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2
-1
2647
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12
-28
2648
– –
-8
2649
$0 ﹤0.01%
+26
2650
$0 ﹤0.01%
34
-2
104 105
106
107 108