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
426
$117K 0.07%
889
+57
427
$117K 0.07%
563
-3
428
$117K 0.07%
1,088
+290
429
$117K 0.07%
3,663
+2,859
430
$117K 0.07%
1,128
-64
431
$117K 0.07%
2,101
+431
432
$117K 0.07%
2,757
-245
433
$117K 0.07%
3,284
+2,798
434
$117K 0.07%
3,229
+666
435
$117K 0.07%
3,354
-25
436
$117K 0.07%
2,262
-15
437
$116K 0.07%
2,821
-392
438
$116K 0.07%
8,203
-113
439
$116K 0.07%
2,418
+177
440
$116K 0.07%
1,428
-314
441
$116K 0.07%
1,246
+1,123
442
$116K 0.07%
363
+156
443
$116K 0.07%
1,136
-62
444
$115K 0.07%
1,832
-224
445
$115K 0.07%
1,288
+150
446
$115K 0.07%
7,360
+1,455
447
$114K 0.07%
625
+195
448
$114K 0.07%
2,014
+2,010
449
$114K 0.07%
1,914
+1,738
450
$113K 0.07%
526
-30
16 17
18
19 20