C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
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 21.65%
2 Industrials 12.83%
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
676
$73K 0.05%
7,662
+813
677
$73K 0.05%
1,167
-146
678
$73K 0.05%
973
-330
679
$73K 0.05%
166
-1
680
$73K 0.05%
6,057
-1
681
$73K 0.05%
895
-288
682
$73K 0.05%
1,177
-398
683
$73K 0.05%
993
-546
684
$73K 0.05%
5,610
+1,138
685
$73K 0.05%
188
-95
686
$73K 0.05%
164
-27
687
$72K 0.05%
364
-104
688
$72K 0.05%
504
+410
689
$72K 0.05%
1,056
690
$72K 0.05%
3,026
+1,892
691
$72K 0.05%
1,898
+1
692
$72K 0.05%
780
693
$71K 0.05%
624
-225
694
$71K 0.05%
1,619
-850
695
$70K 0.05%
1,458
-161
696
$70K 0.05%
4,139
-2,436
697
$70K 0.05%
332
+104
698
$70K 0.05%
2,273
+142
699
$70K 0.05%
1,105
-620
700
$70K 0.05%
575
-246
26 27
28
29 30