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 21.81%
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
276
$149K 0.1%
1,999
-167
277
$149K 0.1%
875
-55
278
$149K 0.1%
181
+149
279
$148K 0.1%
1,353
+522
280
$148K 0.1%
3,811
+221
281
$148K 0.1%
3,147
-472
282
$148K 0.1%
465
-44
283
$148K 0.1%
+33,339
284
$147K 0.1%
480
+445
285
$147K 0.1%
1,736
+8
286
$147K 0.1%
511
-1
287
$147K 0.1%
3,939
+124
288
$146K 0.09%
1,429
-945
289
$146K 0.09%
2,858
+2,625
290
$146K 0.09%
2,879
+766
291
$146K 0.09%
1,068
-51
292
$146K 0.09%
1,365
+1,272
293
$144K 0.09%
36
-9
294
$144K 0.09%
1,492
+3
295
$144K 0.09%
1,028
-1
296
$144K 0.09%
7,575
+4,897
297
$144K 0.09%
1,083
-47
298
$144K 0.09%
641
+165
299
$143K 0.09%
1,208
+984
300
$142K 0.09%
8,974
-4,432
10 11
12
13 14