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
2876
– –
-45
2877
$0 ﹤0.01%
3
-2
2878
– –
-1,340
2879
$0 ﹤0.01%
45
-28
2880
$0 ﹤0.01%
+22
2881
$0 ﹤0.01%
+7
2882
$0 ﹤0.01%
2
-1,289
2883
$0 ﹤0.01%
7
2884
$0 ﹤0.01%
13
-1
2885
$0 ﹤0.01%
66
-52
2886
$0 ﹤0.01%
10
2887
– –
-209
2888
$0 ﹤0.01%
7
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2889
$0 ﹤0.01%
10
2890
$0 ﹤0.01%
4
2891
$0 ﹤0.01%
5
2892
$0 ﹤0.01%
7
2893
$0 ﹤0.01%
5
2894
$0 ﹤0.01%
3
-250
2895
$0 ﹤0.01%
16
-1
2896
$0 ﹤0.01%
21
-818
2897
$0 ﹤0.01%
12
-6
2898
– –
-3,401
2899
$0 ﹤0.01%
10
-1
2900
$0 ﹤0.01%
13
-6
114 115
116
117 118