C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,579
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$647K
3
+$458K
4
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$420K
5
TSLA icon
Tesla
TSLA
+$351K

Top Sells

1
+$227K
2
+$208K
3
+$203K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K
5
PARA
Paramount Global Class B
PARA
+$195K

Sector Composition

1 Technology 15.43%
2 Consumer Discretionary 13.79%
3 Financials 11.9%
4 Industrials 11.61%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$112K 0.09%
6,704
+1,655
352
$110K 0.09%
1,465
+193
353
$110K 0.09%
3,084
+975
354
$110K 0.09%
1,534
+661
355
$110K 0.09%
942
+480
356
$110K 0.09%
1,327
+122
357
$110K 0.09%
3,142
-388
358
$110K 0.09%
353
-60
359
$110K 0.09%
937
+169
360
$110K 0.09%
974
+100
361
$109K 0.09%
607
-265
362
$109K 0.09%
1,706
+1,425
363
$108K 0.09%
1,045
+133
364
$108K 0.09%
2,814
+427
365
$108K 0.09%
3,793
+3,319
366
$108K 0.09%
2,340
+435
367
$108K 0.09%
762
-155
368
$108K 0.09%
229
-30
369
$108K 0.09%
1,327
-5
370
$108K 0.09%
3,150
+1,051
371
$107K 0.08%
768
-178
372
$107K 0.08%
8,632
+1,508
373
$107K 0.08%
1,567
+383
374
$107K 0.08%
510
-126
375
$106K 0.08%
2,173
+2,160
13 14
15
16 17