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
2651
$0 ﹤0.01%
16
+4
2652
– –
-3
2653
$0 ﹤0.01%
22
-1
2654
$0 ﹤0.01%
3
2655
$0 ﹤0.01%
6
-4
2656
$0 ﹤0.01%
35
+5
2657
$0 ﹤0.01%
8
-1
2658
$0 ﹤0.01%
62
-58
2659
$0 ﹤0.01%
98
+96
2660
$0 ﹤0.01%
7
2661
$0 ﹤0.01%
20
-1
2662
$0 ﹤0.01%
63
-3
2663
$0 ﹤0.01%
11
2664
$0 ﹤0.01%
5
+3
2665
$0 ﹤0.01%
24
-31
2666
$0 ﹤0.01%
71
-50
2667
$0 ﹤0.01%
4
2668
$0 ﹤0.01%
19
-1
2669
$0 ﹤0.01%
40
-42
2670
– –
-856
2671
– –
-75
2672
– –
-6
2673
$0 ﹤0.01%
17
-1
2674
$0 ﹤0.01%
4
2675
$0 ﹤0.01%
1
105 106
107
108 109