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
351
$129K 0.08%
430
+48
352
$129K 0.08%
8,033
-2
353
$129K 0.08%
1,796
-568
354
$129K 0.08%
1,792
+141
355
$129K 0.08%
1,206
+588
356
$129K 0.08%
2,050
+506
357
$128K 0.08%
236
+17
358
$128K 0.08%
430
+2
359
$128K 0.08%
3,103
-233
360
$128K 0.08%
700
+483
361
$127K 0.08%
514
+191
362
$127K 0.08%
1,751
+121
363
$127K 0.08%
737
+7
364
$127K 0.08%
2,044
+10
365
$127K 0.08%
764
+151
366
$127K 0.08%
1,335
+1,074
367
$126K 0.08%
1,355
-439
368
$125K 0.08%
1,168
-51
369
$124K 0.08%
370
-34
370
$124K 0.08%
956
+8
371
$124K 0.08%
2,809
-90
372
$123K 0.08%
5,867
+5,050
373
$123K 0.08%
2,917
-1,243
374
$123K 0.08%
291
-54
375
$122K 0.08%
969
-301
13 14
15
16 17