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
251
$157K 0.1%
1,480
-274
252
$157K 0.1%
1,359
-299
253
$157K 0.1%
637
+144
254
$157K 0.1%
643
-40
255
$156K 0.1%
2,326
+798
256
$156K 0.1%
2,426
-38
257
$155K 0.1%
1,470
+7
258
$155K 0.1%
8,477
+1,520
259
$155K 0.1%
16,749
+9,030
260
$155K 0.1%
1,423
+417
261
$153K 0.1%
4,064
+3,795
262
$153K 0.1%
1,562
+93
263
$153K 0.1%
6,100
-768
264
$153K 0.1%
672
-108
265
$152K 0.1%
976
+384
266
$152K 0.1%
3,525
+1,090
267
$152K 0.1%
11,763
+9,788
268
$152K 0.1%
875
+137
269
$151K 0.1%
853
+766
270
$151K 0.1%
1,318
+126
271
$151K 0.1%
1,687
-84
272
$151K 0.1%
3,437
-451
273
$151K 0.1%
8,469
+1
274
$150K 0.1%
2,373
+164
275
$150K 0.1%
6,608
-1,494
9 10
11
12 13