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
$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 21.65%
2 Industrials 12.83%
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
426
$110K 0.07%
934
+19
427
$110K 0.07%
2,277
-106
428
$110K 0.07%
506
-47
429
$110K 0.07%
556
+48
430
$110K 0.07%
4,450
+1,143
431
$109K 0.07%
1,329
-1,859
432
$109K 0.07%
1,022
+402
433
$109K 0.07%
1,761
-94
434
$108K 0.07%
325
+24
435
$108K 0.07%
2,143
+169
436
$107K 0.07%
2,011
+241
437
$107K 0.07%
2,052
-521
438
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513
-126
439
$107K 0.07%
1,476
+733
440
$106K 0.07%
793
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441
$106K 0.07%
632
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442
$106K 0.07%
951
443
$106K 0.07%
1,192
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444
$106K 0.07%
3,605
+1,559
445
$106K 0.07%
310
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446
$106K 0.07%
82
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447
$106K 0.07%
6,501
448
$106K 0.07%
2,552
+11
449
$106K 0.07%
760
-168
450
$106K 0.07%
527
-19
16 17
18
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