C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
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
2726
$0 ﹤0.01%
3
-328
2727
$0 ﹤0.01%
8
+5
2728
$0 ﹤0.01%
4
2729
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14
+3
2730
$0 ﹤0.01%
3
2731
– –
0
2732
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2
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2733
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-8
2734
$0 ﹤0.01%
4
2735
$0 ﹤0.01%
3
2736
– –
-6,700
2737
$0 ﹤0.01%
10
2738
– –
-1
2739
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2740
$0 ﹤0.01%
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2741
$0 ﹤0.01%
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-12
2742
$0 ﹤0.01%
38
-30
2743
– –
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2744
– –
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2745
$0 ﹤0.01%
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2746
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+4
2747
$0 ﹤0.01%
3
2748
$0 ﹤0.01%
5
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2749
$0 ﹤0.01%
4
-8
2750
$0 ﹤0.01%
4
108 109
110
111 112