C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
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
2801
$0 ﹤0.01%
6
+1
2802
$0 ﹤0.01%
5
-371
2803
$0 ﹤0.01%
4
2804
– –
-1
2805
$0 ﹤0.01%
11
2806
– –
-2,056
2807
$0 ﹤0.01%
30
+7
2808
– –
0
2809
$0 ﹤0.01%
67
2810
$0 ﹤0.01%
13
2811
$0 ﹤0.01%
42
-24
2812
$0 ﹤0.01%
15
-1,201
2813
$0 ﹤0.01%
13
2814
$0 ﹤0.01%
8
-8
2815
$0 ﹤0.01%
8
2816
– –
-7
2817
$0 ﹤0.01%
1
2818
$0 ﹤0.01%
12
-1
2819
$0 ﹤0.01%
11
-1
2820
$0 ﹤0.01%
26
-2
2821
$0 ﹤0.01%
16
2822
$0 ﹤0.01%
13
-1
2823
$0 ﹤0.01%
7
-7
2824
– –
-98
2825
– –
-106
111 112
113
114 115