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
2826
$0 ﹤0.01%
11
-39
2827
$0 ﹤0.01%
2
-8
2828
– –
-1
2829
$0 ﹤0.01%
3
2830
– –
-6,700
2831
$0 ﹤0.01%
10
2832
– –
-1
2833
– –
-62
2834
$0 ﹤0.01%
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2835
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-12
2836
$0 ﹤0.01%
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-30
2837
– –
-10,418
2838
$0 ﹤0.01%
5
2839
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1
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2840
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5
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2841
$0 ﹤0.01%
13
-2,932
2842
$0 ﹤0.01%
4
2843
$0 ﹤0.01%
17
-1
2844
$0 ﹤0.01%
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-1
2845
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2
-1
2846
$0 ﹤0.01%
8
+4
2847
– –
-43
2848
$0 ﹤0.01%
12
2849
$0 ﹤0.01%
+4
2850
$0 ﹤0.01%
3
112 113
114
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