C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
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
2676
$0 ﹤0.01%
1
-1
2677
– –
0
2678
$0 ﹤0.01%
13
-1
2679
$0 ﹤0.01%
1
2680
$0 ﹤0.01%
13
-11
2681
$0 ﹤0.01%
1
2682
$0 ﹤0.01%
6
-1
2683
– –
-2,547
2684
$0 ﹤0.01%
31
-44
2685
$0 ﹤0.01%
15
+3
2686
– –
-328
2687
$0 ﹤0.01%
20
-11
2688
– –
-672
2689
$0 ﹤0.01%
5
2690
$0 ﹤0.01%
6
-1
2691
$0 ﹤0.01%
+57
2692
$0 ﹤0.01%
3
2693
$0 ﹤0.01%
4
-19
2694
$0 ﹤0.01%
30
-2
2695
$0 ﹤0.01%
9
-1
2696
– –
-49
2697
$0 ﹤0.01%
1
2698
$0 ﹤0.01%
8
2699
$0 ﹤0.01%
7
2700
$0 ﹤0.01%
16
106 107
108
109 110