C

Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.32%
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
551
$94K 0.06%
620
-331
552
$94K 0.06%
1,083
-709
553
$94K 0.06%
436
-51
554
$94K 0.06%
1,294
+117
555
$94K 0.06%
152
+1
556
$94K 0.06%
722
-171
557
$94K 0.06%
3,715
-379
558
$94K 0.06%
4,143
+3,611
559
$93K 0.06%
1,885
+621
560
$93K 0.06%
1,972
-258
561
$93K 0.06%
1,297
+887
562
$93K 0.06%
831
+218
563
$93K 0.06%
1,545
+20
564
$93K 0.06%
1,676
+136
565
$93K 0.06%
2,508
-24
566
$93K 0.06%
590
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567
$93K 0.06%
1,561
-552
568
$92K 0.06%
362
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569
$92K 0.06%
4,554
-450
570
$92K 0.06%
810
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571
$92K 0.06%
994
-200
572
$92K 0.06%
2,142
+33
573
$92K 0.06%
540
+4
574
$91K 0.06%
5,620
-2,898
575
$91K 0.06%
33,220
+13,483
21 22
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