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
501
$102K 0.06%
1,777
-275
502
$102K 0.06%
1,156
+206
503
$102K 0.06%
1,076
+181
504
$102K 0.06%
2,413
-304
505
$102K 0.06%
4,045
-979
506
$102K 0.06%
825
+288
507
$101K 0.06%
865
-171
508
$101K 0.06%
1,897
+126
509
$101K 0.06%
4,404
+2,310
510
$101K 0.06%
1,372
+335
511
$101K 0.06%
493
+39
512
$101K 0.06%
892
-276
513
$100K 0.06%
1,897
+249
514
$100K 0.06%
767
+135
515
$100K 0.06%
1,349
+136
516
$100K 0.06%
96
-29
517
$100K 0.06%
1,560
-2,178
518
$100K 0.06%
1,137
+44
519
$100K 0.06%
12,656
-489
520
$99K 0.06%
1,805
-763
521
$99K 0.06%
2,384
+926
522
$98K 0.06%
617
-220
523
$98K 0.06%
473
-1,188
524
$98K 0.06%
3,027
+1
525
$98K 0.06%
1,797
-246
19 20
21
22 23