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
276
$158K 0.1%
1,604
+318
277
$158K 0.1%
10,058
+7,649
278
$157K 0.1%
3,343
-342
279
$157K 0.1%
2,362
+2,235
280
$157K 0.1%
376
+85
281
$156K 0.1%
1,985
282
$155K 0.1%
1,386
+59
283
$155K 0.1%
1,860
-181
284
$155K 0.1%
753
-11
285
$155K 0.1%
861
-115
286
$155K 0.1%
6,687
+187
287
$155K 0.1%
1,554
+148
288
$154K 0.1%
3,494
-863
289
$154K 0.1%
1,603
+1,477
290
$154K 0.1%
2,041
-285
291
$154K 0.1%
2,468
-459
292
$154K 0.1%
1,185
-180
293
$153K 0.1%
1,221
+13
294
$153K 0.1%
5,917
+1,151
295
$153K 0.1%
1,015
+515
296
$151K 0.09%
386
+16
297
$151K 0.09%
10,703
+4,517
298
$151K 0.09%
4,678
+1,241
299
$151K 0.09%
1,177
+194
300
$151K 0.09%
1,786
+298
10 11
12
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