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
2876
– –
-3
2877
$0 ﹤0.01%
3
2878
$0 ﹤0.01%
29
+25
2879
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10
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2881
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2883
$0 ﹤0.01%
4
2884
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2886
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2887
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2888
$0 ﹤0.01%
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2890
$0 ﹤0.01%
7
2891
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-946
2892
$0 ﹤0.01%
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$0 ﹤0.01%
3
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2896
$0 ﹤0.01%
2
2897
– –
0
2898
$0 ﹤0.01%
14
+6
2899
$0 ﹤0.01%
40
2900
– –
-170
114 115
116
117 118