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
51
$326K 0.21%
19,113
+5,885
52
$324K 0.21%
8,161
+4,275
53
$323K 0.21%
3,768
+1,058
54
$322K 0.21%
5,279
-1,231
55
$316K 0.2%
1,625
-90
56
$313K 0.2%
12,375
+3,718
57
$313K 0.2%
2,939
+344
58
$308K 0.2%
8,772
-837
59
$307K 0.2%
10,716
+4,133
60
$306K 0.2%
1,166
-397
61
$300K 0.19%
4,411
+716
62
$298K 0.19%
6,261
-51
63
$296K 0.19%
2,077
-25
64
$295K 0.19%
12,905
-435
65
$291K 0.19%
523
+7
66
$288K 0.19%
6,052
+169
67
$286K 0.19%
1,770
+276
68
$282K 0.18%
22,451
+9,013
69
$280K 0.18%
3,196
-108
70
$278K 0.18%
6,949
-529
71
$278K 0.18%
3,695
-966
72
$278K 0.18%
4,588
+199
73
$275K 0.18%
13,291
-204
74
$274K 0.18%
2,194
+653
75
$274K 0.18%
406
1 2
3
4 5