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
2801
$0 ﹤0.01%
11
+10
2802
$0 ﹤0.01%
+6
2803
$0 ﹤0.01%
2
2804
$0 ﹤0.01%
5
2805
$0 ﹤0.01%
7
2806
– –
-286
2807
$0 ﹤0.01%
6
2808
$0 ﹤0.01%
24
-1
2809
$0 ﹤0.01%
5
-1
2810
$0 ﹤0.01%
12
+6
2811
$0 ﹤0.01%
5
2812
– –
-1,743
2813
$0 ﹤0.01%
78
2814
$0 ﹤0.01%
7
2815
$0 ﹤0.01%
41
-97
2816
– –
-3,755
2817
$0 ﹤0.01%
5
2818
$0 ﹤0.01%
11
+4
2819
$0 ﹤0.01%
33
+19
2820
$0 ﹤0.01%
68
-10
2821
– –
-55
2822
$0 ﹤0.01%
4
2823
$0 ﹤0.01%
43
-31
2824
$0 ﹤0.01%
12
-20
2825
$0 ﹤0.01%
21
111 112
113
114 115