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
601
$83K 0.05%
713
-92
602
$83K 0.05%
240
-35
603
$83K 0.05%
464
-22
604
$83K 0.05%
1,093
+268
605
$82K 0.05%
612
-258
606
$82K 0.05%
2,241
-154
607
$82K 0.05%
4,115
+31
608
$82K 0.05%
4,725
-567
609
$82K 0.05%
1,730
-960
610
$82K 0.05%
2,109
-117
611
$82K 0.05%
2,245
-767
612
$82K 0.05%
11,002
+4
613
$82K 0.05%
2,420
-1,087
614
$82K 0.05%
2,327
-10
615
$81K 0.05%
1,007
-90
616
$81K 0.05%
1,533
+311
617
$81K 0.05%
5,301
618
$81K 0.05%
1,522
+125
619
$81K 0.05%
1,936
+1,184
620
$81K 0.05%
1,443
+1,277
621
$81K 0.05%
454
+49
622
$81K 0.05%
23,006
+9,791
623
$81K 0.05%
501
-42
624
$81K 0.05%
474
+473
625
$81K 0.05%
1,217
-107
23 24
25
26 27