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
2676
– –
-449
2677
– –
-196
2678
$0 ﹤0.01%
4
2679
$0 ﹤0.01%
40
-2
2680
$0 ﹤0.01%
2
-1
2681
$0 ﹤0.01%
5
-1
2682
$0 ﹤0.01%
1
-7
2683
$0 ﹤0.01%
5
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2684
$0 ﹤0.01%
+6
2685
$0 ﹤0.01%
4
2686
– –
-2,615
2687
$0 ﹤0.01%
1
2688
$0 ﹤0.01%
226
2689
$0 ﹤0.01%
6
-55
2690
$0 ﹤0.01%
3
2691
$0 ﹤0.01%
3
-1
2692
– –
-18,844
2693
$0 ﹤0.01%
5
2694
$0 ﹤0.01%
4
2695
$0 ﹤0.01%
3
-6
2696
$0 ﹤0.01%
3
+2
2697
$0 ﹤0.01%
5
-7
2698
$0 ﹤0.01%
6
2699
$0 ﹤0.01%
7
2700
$0 ﹤0.01%
10
106 107
108
109 110