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
2876
$0 ﹤0.01%
6
-894
2877
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2
2878
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15
+6
2879
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2880
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-25
2881
$0 ﹤0.01%
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2882
$0 ﹤0.01%
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2883
$0 ﹤0.01%
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2884
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2885
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2886
$0 ﹤0.01%
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3
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2889
$0 ﹤0.01%
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2890
$0 ﹤0.01%
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-1
2891
$0 ﹤0.01%
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2892
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5
2893
$0 ﹤0.01%
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+8
2894
$0 ﹤0.01%
4
2895
$0 ﹤0.01%
2
2896
$0 ﹤0.01%
1
2897
$0 ﹤0.01%
12
-1
2898
$0 ﹤0.01%
11
-1
2899
$0 ﹤0.01%
16
2900
$0 ﹤0.01%
13
-1
114 115
116
117 118