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
651
$80K 0.05%
765
+103
652
$80K 0.05%
2,824
+317
653
$80K 0.05%
1,595
-303
654
$80K 0.05%
467
-4
655
$80K 0.05%
1,741
+230
656
$79K 0.05%
1,231
-565
657
$78K 0.05%
1,197
+542
658
$78K 0.05%
2,124
+620
659
$78K 0.05%
3,606
+737
660
$78K 0.05%
3,267
+2,831
661
$77K 0.05%
2,232
+530
662
$77K 0.05%
812
+604
663
$77K 0.05%
1,392
+337
664
$77K 0.05%
297
-158
665
$77K 0.05%
1,218
-664
666
$77K 0.05%
1,263
667
$77K 0.05%
602
+336
668
$77K 0.05%
4,415
+276
669
$77K 0.05%
1,558
-413
670
$76K 0.05%
3,093
+896
671
$76K 0.05%
2,001
-27
672
$76K 0.05%
3,589
-432
673
$76K 0.05%
314
-1,534
674
$76K 0.05%
3,694
+2,304
675
$76K 0.05%
381
-6
25 26
27
28 29