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
576
$91K 0.06%
6,173
+1,443
577
$91K 0.06%
185
+12
578
$91K 0.06%
3,406
-2,536
579
$91K 0.06%
208
+4
580
$91K 0.06%
112
-36
581
$91K 0.06%
676
-44
582
$91K 0.06%
677
+111
583
$91K 0.06%
2,006
-101
584
$91K 0.06%
338
+82
585
$90K 0.06%
887
+358
586
$90K 0.06%
617
+139
587
$90K 0.06%
936
+243
588
$90K 0.06%
1,593
+1,299
589
$90K 0.06%
558
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590
$90K 0.06%
1,829
-107
591
$90K 0.06%
434
-58
592
$90K 0.06%
2,487
-400
593
$90K 0.06%
2,658
+238
594
$90K 0.06%
2,843
+834
595
$90K 0.06%
533
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596
$89K 0.06%
1,845
+630
597
$89K 0.06%
4,381
+398
598
$89K 0.06%
198
+32
599
$89K 0.06%
539
+132
600
$89K 0.06%
1,385
-196
22 23
24
25 26