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
2726
$0 ﹤0.01%
42
2727
$0 ﹤0.01%
12
2728
$0 ﹤0.01%
8
-5
2729
$0 ﹤0.01%
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2730
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18
-1
2731
$0 ﹤0.01%
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2732
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4
2733
$0 ﹤0.01%
8
+7
2734
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31
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2735
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6
2736
$0 ﹤0.01%
17
-1,085
2737
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2738
$0 ﹤0.01%
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2739
$0 ﹤0.01%
2
2740
$0 ﹤0.01%
5
+1
2741
$0 ﹤0.01%
10
-6,448
2742
– –
0
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+10
2744
$0 ﹤0.01%
3
+1
2745
$0 ﹤0.01%
3
2746
$0 ﹤0.01%
4
-1,115
2747
$0 ﹤0.01%
14
2748
$0 ﹤0.01%
21
2749
– –
-43
2750
$0 ﹤0.01%
20
+16
108 109
110
111 112