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 21.75%
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
2726
$0 ﹤0.01%
66
2727
$0 ﹤0.01%
12
-1,094
2728
$0 ﹤0.01%
2
2729
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11
2730
$0 ﹤0.01%
6
-25
2731
– –
0
2732
$0 ﹤0.01%
10
-3
2733
$0 ﹤0.01%
4
2734
$0 ﹤0.01%
+40
2735
– –
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2736
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1
2737
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3
-280
2738
$0 ﹤0.01%
2
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2740
$0 ﹤0.01%
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+13
2741
– –
-22
2742
$0 ﹤0.01%
+10
2743
$0 ﹤0.01%
30
+18
2744
$0 ﹤0.01%
3
2745
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1
2746
$0 ﹤0.01%
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2747
$0 ﹤0.01%
25
-1,470
2748
$0 ﹤0.01%
104
-1
2749
$0 ﹤0.01%
21
2750
$0 ﹤0.01%
8
-40
108 109
110
111 112