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 21.81%
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
451
$105K 0.07%
5,408
+2,388
452
$105K 0.07%
1,431
+312
453
$105K 0.07%
3,791
-103
454
$105K 0.07%
492
+45
455
$105K 0.07%
3,708
+2,507
456
$105K 0.07%
1,089
-1
457
$105K 0.07%
33
+1
458
$105K 0.07%
1,680
-740
459
$104K 0.07%
4,669
+677
460
$104K 0.07%
993
-10
461
$104K 0.07%
215
+39
462
$103K 0.07%
3,717
+119
463
$103K 0.07%
3,002
+122
464
$103K 0.07%
3,057
+818
465
$103K 0.07%
1,196
-2
466
$103K 0.07%
865
+157
467
$103K 0.07%
1,771
-145
468
$103K 0.07%
13,145
+36
469
$103K 0.07%
2,043
-581
470
$103K 0.07%
2,010
+4
471
$103K 0.07%
536
+53
472
$102K 0.07%
1,895
+1,730
473
$102K 0.07%
1,882
+111
474
$102K 0.07%
173
-23
475
$102K 0.07%
1,263
17 18
19
20 21