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
326
$133K 0.09%
2,219
-123
327
$133K 0.09%
1,267
328
$133K 0.09%
802
-4
329
$133K 0.09%
1,490
+1,392
330
$132K 0.09%
1,560
331
$132K 0.09%
434
-81
332
$132K 0.09%
256
+177
333
$132K 0.09%
1,286
+442
334
$132K 0.09%
2,255
-508
335
$132K 0.09%
1,194
+210
336
$131K 0.08%
1,985
+248
337
$131K 0.08%
714
+85
338
$131K 0.08%
707
+1
339
$131K 0.08%
18,833
+4,769
340
$131K 0.08%
5,276
+2,203
341
$130K 0.08%
1,842
+55
342
$130K 0.08%
1,396
+239
343
$130K 0.08%
7,250
+3,186
344
$130K 0.08%
781
-134
345
$130K 0.08%
1,284
+233
346
$130K 0.08%
1,040
-294
347
$130K 0.08%
920
+696
348
$130K 0.08%
7,362
+4,562
349
$130K 0.08%
5,445
+4,107
350
$129K 0.08%
2,760
-217
12 13
14
15 16