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
326
$144K 0.09%
563
-6
327
$144K 0.09%
10,575
-199
328
$143K 0.09%
803
+729
329
$143K 0.09%
2,051
+7
330
$143K 0.09%
244
+29
331
$143K 0.09%
824
+22
332
$143K 0.09%
664
-50
333
$143K 0.09%
28,298
+15,157
334
$143K 0.09%
7,587
-392
335
$142K 0.09%
780
-85
336
$142K 0.09%
2,168
-258
337
$142K 0.09%
153
-28
338
$142K 0.09%
4,564
+588
339
$142K 0.09%
7,168
+249
340
$141K 0.09%
1,064
+131
341
$141K 0.09%
1,550
-66
342
$141K 0.09%
2,535
-323
343
$141K 0.09%
981
+638
344
$140K 0.09%
8,852
+1,525
345
$140K 0.09%
3,092
-11
346
$140K 0.09%
1,024
-44
347
$139K 0.09%
997
+144
348
$139K 0.09%
693
+406
349
$139K 0.09%
1,869
+133
350
$139K 0.09%
978
-50
12 13
14
15 16