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
401
$123K 0.08%
6,241
-607
402
$123K 0.08%
644
-70
403
$122K 0.08%
29
-7
404
$122K 0.08%
704
+234
405
$122K 0.08%
17,721
+1,868
406
$122K 0.08%
1,563
+439
407
$121K 0.08%
509
+18
408
$121K 0.08%
2,903
-5,258
409
$121K 0.08%
1,244
-318
410
$121K 0.08%
1,057
-96
411
$121K 0.08%
5,959
+1,137
412
$120K 0.08%
18,374
+7,319
413
$120K 0.08%
951
+93
414
$119K 0.07%
249
+83
415
$119K 0.07%
399
+1
416
$119K 0.07%
83
+1
417
$119K 0.07%
2,237
+372
418
$118K 0.07%
1,633
-209
419
$118K 0.07%
427
+48
420
$118K 0.07%
1,884
-614
421
$118K 0.07%
499
-144
422
$118K 0.07%
3,949
+22
423
$118K 0.07%
843
-197
424
$118K 0.07%
2,880
+343
425
$118K 0.07%
7,932
+1,831
15 16
17
18 19