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
676
$73K 0.05%
7,662
+813
677
$73K 0.05%
1,167
-146
678
$73K 0.05%
188
-95
679
$73K 0.05%
164
-27
680
$73K 0.05%
973
-330
681
$73K 0.05%
166
-1
682
$73K 0.05%
6,057
-1
683
$73K 0.05%
895
-288
684
$73K 0.05%
1,177
-398
685
$73K 0.05%
993
-546
686
$73K 0.05%
5,610
+1,138
687
$72K 0.05%
780
688
$72K 0.05%
1,898
+1
689
$72K 0.05%
3,026
+1,892
690
$72K 0.05%
1,056
691
$72K 0.05%
504
+410
692
$72K 0.05%
364
-104
693
$71K 0.05%
624
-225
694
$71K 0.05%
1,619
-850
695
$70K 0.05%
3,494
+3,019
696
$70K 0.05%
2,052
-836
697
$70K 0.05%
2,076
+1,694
698
$70K 0.05%
461
+282
699
$70K 0.05%
4,919
-29
700
$70K 0.05%
1,029
+2
26 27
28
29 30