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
526
$94K 0.06%
824
+304
527
$94K 0.06%
470
-90
528
$94K 0.06%
1,264
+407
529
$94K 0.06%
5,396
-27
530
$94K 0.06%
1,967
+754
531
$93K 0.06%
6,280
+450
532
$93K 0.06%
668
-97
533
$93K 0.06%
1,748
+177
534
$93K 0.06%
1,768
-871
535
$93K 0.06%
488
-65
536
$93K 0.06%
832
-120
537
$93K 0.06%
760
-158
538
$93K 0.06%
12,920
539
$93K 0.06%
4,616
-824
540
$92K 0.06%
379
-96
541
$92K 0.06%
2,750
+562
542
$92K 0.06%
4,496
+957
543
$92K 0.06%
1,244
+106
544
$92K 0.06%
523
-69
545
$92K 0.06%
280
+231
546
$91K 0.06%
455
+227
547
$91K 0.06%
1,971
548
$91K 0.06%
2,631
+684
549
$91K 0.06%
1,540
+1,388
550
$91K 0.06%
4,094
+710
20 21
22
23 24