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 21.75%
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
401
$117K 0.08%
649
+112
402
$117K 0.08%
1,277
-1,580
403
$116K 0.08%
393
-51
404
$115K 0.07%
2,573
+34
405
$115K 0.07%
3,213
-1,204
406
$115K 0.07%
773
-89
407
$115K 0.07%
1,742
+296
408
$115K 0.07%
657
-142
409
$115K 0.07%
263
+20
410
$114K 0.07%
8,316
+3,097
411
$114K 0.07%
569
+534
412
$114K 0.07%
5,024
+1,084
413
$114K 0.07%
9,472
+1,164
414
$113K 0.07%
933
-93
415
$113K 0.07%
1,277
-379
416
$113K 0.07%
125
-15
417
$113K 0.07%
837
-53
418
$113K 0.07%
393
+74
419
$112K 0.07%
3,927
-11
420
$112K 0.07%
606
421
$111K 0.07%
204
-52
422
$111K 0.07%
1,581
423
$111K 0.07%
1,034
+294
424
$111K 0.07%
858
+94
425
$111K 0.07%
3,976
+456
15 16
17
18 19