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
2701
$0 ﹤0.01%
10
-1
2702
$0 ﹤0.01%
4
-7
2703
$0 ﹤0.01%
9
-1
2704
$0 ﹤0.01%
1
2705
$0 ﹤0.01%
4
-207
2706
$0 ﹤0.01%
33
+17
2707
$0 ﹤0.01%
4
2708
$0 ﹤0.01%
7
2709
$0 ﹤0.01%
25
+15
2710
$0 ﹤0.01%
21
-1
2711
$0 ﹤0.01%
+7
2712
$0 ﹤0.01%
4
2713
$0 ﹤0.01%
15
+1
2714
$0 ﹤0.01%
26
-357
2715
$0 ﹤0.01%
7
2716
$0 ﹤0.01%
13
-1
2717
$0 ﹤0.01%
20
-1
2718
$0 ﹤0.01%
8
+1
2719
$0 ﹤0.01%
12
+10
2720
$0 ﹤0.01%
14
2721
$0 ﹤0.01%
40
2722
– –
-5
2723
$0 ﹤0.01%
5
2724
– –
-91
2725
$0 ﹤0.01%
1
-1
107 108
109
110 111