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
426
$110K 0.07%
4,450
+1,143
427
$110K 0.07%
2,277
-106
428
$110K 0.07%
934
+19
429
$110K 0.07%
556
+48
430
$110K 0.07%
506
-47
431
$109K 0.07%
1,022
+402
432
$109K 0.07%
1,329
-1,859
433
$109K 0.07%
1,761
-94
434
$108K 0.07%
325
+24
435
$108K 0.07%
2,143
+169
436
$107K 0.07%
1,476
+733
437
$107K 0.07%
2,011
+241
438
$107K 0.07%
2,052
-521
439
$107K 0.07%
513
-126
440
$106K 0.07%
793
+662
441
$106K 0.07%
760
-168
442
$106K 0.07%
632
-920
443
$106K 0.07%
951
444
$106K 0.07%
3,605
+1,559
445
$106K 0.07%
527
-19
446
$106K 0.07%
310
+33
447
$106K 0.07%
82
-9
448
$106K 0.07%
6,501
449
$106K 0.07%
2,552
+11
450
$106K 0.07%
1,192
+209
16 17
18
19 20