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
551
$91K 0.06%
4,094
+710
552
$91K 0.06%
1,540
+1,388
553
$91K 0.06%
2,631
+684
554
$91K 0.06%
455
+227
555
$91K 0.06%
1,971
556
$90K 0.06%
3,983
+877
557
$90K 0.06%
420
+287
558
$90K 0.06%
893
-124
559
$90K 0.06%
1,315
-928
560
$90K 0.06%
647
+552
561
$90K 0.06%
673
-227
562
$90K 0.06%
893
-57
563
$90K 0.06%
2,181
+117
564
$90K 0.06%
571
+22
565
$90K 0.06%
232
566
$89K 0.06%
6,101
+1,787
567
$89K 0.06%
1,222
-48
568
$89K 0.06%
513
-230
569
$89K 0.06%
738
-28
570
$89K 0.06%
948
+232
571
$88K 0.06%
3,114
-602
572
$88K 0.06%
1,228
-539
573
$88K 0.06%
1,670
-34
574
$88K 0.06%
2,563
-88
575
$88K 0.06%
182
+111
21 22
23
24 25