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
626
$85K 0.05%
11,211
-1,709
627
$84K 0.05%
366
-306
628
$84K 0.05%
471
+83
629
$84K 0.05%
4,812
+1,001
630
$84K 0.05%
1,365
+148
631
$84K 0.05%
1,956
-225
632
$84K 0.05%
1,174
-161
633
$83K 0.05%
4,376
-4,598
634
$83K 0.05%
1,294
-149
635
$83K 0.05%
1,484
+970
636
$83K 0.05%
1,815
-732
637
$82K 0.05%
799
+158
638
$82K 0.05%
1,047
-175
639
$82K 0.05%
2,466
640
$82K 0.05%
927
-66
641
$81K 0.05%
2,181
+63
642
$81K 0.05%
410
-54
643
$81K 0.05%
4,594
-1,010
644
$81K 0.05%
423
+159
645
$81K 0.05%
17,226
-16,113
646
$81K 0.05%
1,328
+118
647
$81K 0.05%
1,151
-16
648
$81K 0.05%
969
+843
649
$80K 0.05%
7,677
+15
650
$80K 0.05%
1,976
-784
24 25
26
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