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
701
$73K 0.05%
2,986
+804
702
$73K 0.05%
198
+122
703
$73K 0.05%
311
+1
704
$72K 0.05%
1,140
+1,018
705
$72K 0.05%
682
-174
706
$72K 0.05%
1,030
+794
707
$72K 0.05%
504
-232
708
$72K 0.05%
272
+43
709
$72K 0.05%
3,841
-4,366
710
$72K 0.05%
698
+205
711
$72K 0.05%
289
-43
712
$71K 0.04%
1,376
-12
713
$71K 0.04%
1,322
-16
714
$71K 0.04%
682
+261
715
$71K 0.04%
401
-112
716
$71K 0.04%
391
+266
717
$71K 0.04%
653
+286
718
$70K 0.04%
680
-48
719
$70K 0.04%
1,835
+560
720
$70K 0.04%
722
-276
721
$70K 0.04%
1,232
+744
722
$69K 0.04%
+5,784
723
$69K 0.04%
3,871
-4,162
724
$69K 0.04%
279
-109
725
$69K 0.04%
2,195
+177
27 28
29
30 31