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
2701
– –
-3,250
2702
$0 ﹤0.01%
6
2703
$0 ﹤0.01%
5
-7
2704
$0 ﹤0.01%
4
-39
2705
$0 ﹤0.01%
15
-6
2706
$0 ﹤0.01%
+1
2707
$0 ﹤0.01%
11
-50
2708
$0 ﹤0.01%
+23
2709
– –
-559
2710
$0 ﹤0.01%
67
2711
$0 ﹤0.01%
13
-5
2712
$0 ﹤0.01%
66
+10
2713
$0 ﹤0.01%
8
2714
$0 ﹤0.01%
13
-1
2715
$0 ﹤0.01%
18
+14
2716
$0 ﹤0.01%
4
2717
$0 ﹤0.01%
28
+10
2718
$0 ﹤0.01%
11
2719
$0 ﹤0.01%
14
2720
$0 ﹤0.01%
2
2721
$0 ﹤0.01%
15
+5
2722
$0 ﹤0.01%
+5
2723
$0 ﹤0.01%
14
+7
2724
$0 ﹤0.01%
9
+2
2725
$0 ﹤0.01%
1
107 108
109
110 111