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
376
$122K 0.08%
3,824
-171
377
$122K 0.08%
2,484
+324
378
$122K 0.08%
603
+553
379
$122K 0.08%
3,379
-523
380
$122K 0.08%
1,406
-420
381
$121K 0.08%
2,113
-1,256
382
$121K 0.08%
846
-74
383
$121K 0.08%
1,474
-130
384
$121K 0.08%
566
+25
385
$120K 0.08%
492
-58
386
$120K 0.08%
5,288
-235
387
$120K 0.08%
1,616
-993
388
$120K 0.08%
5,764
389
$120K 0.08%
1,513
+124
390
$120K 0.08%
6,848
+1,851
391
$120K 0.08%
714
-29
392
$119K 0.08%
1,621
+244
393
$119K 0.08%
554
+65
394
$119K 0.08%
1,488
+121
395
$118K 0.08%
548
+331
396
$118K 0.08%
669
+20
397
$118K 0.08%
3,128
+1,061
398
$117K 0.08%
2,056
-628
399
$117K 0.08%
903
+140
400
$117K 0.08%
6,571
-214
14 15
16
17 18