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
2901
$0 ﹤0.01%
15
-30
2902
$0 ﹤0.01%
13
+1
2903
$0 ﹤0.01%
78
+52
2904
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6
2905
$0 ﹤0.01%
1
2906
$0 ﹤0.01%
4
2907
$0 ﹤0.01%
15
+8
2908
$0 ﹤0.01%
6
2909
$0 ﹤0.01%
6
+5
2910
$0 ﹤0.01%
6
-2
2911
$0 ﹤0.01%
43
2912
– –
-2
2913
$0 ﹤0.01%
1
-3
2914
$0 ﹤0.01%
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-19
2915
$0 ﹤0.01%
22
-10
2916
$0 ﹤0.01%
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2917
$0 ﹤0.01%
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2918
$0 ﹤0.01%
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-3
2919
$0 ﹤0.01%
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2920
$0 ﹤0.01%
21
+2
2921
$0 ﹤0.01%
3
-229
2922
$0 ﹤0.01%
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-17
2923
$0 ﹤0.01%
2
2924
$0 ﹤0.01%
+4
2925
– –
-2
114 115 116
117
118