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
726
$69K 0.04%
949
-468
727
$69K 0.04%
232
-42
728
$68K 0.04%
3,147
-4,103
729
$68K 0.04%
4,054
+592
730
$68K 0.04%
514
+104
731
$68K 0.04%
1,509
+44
732
$67K 0.04%
1,033
+148
733
$67K 0.04%
697
-83
734
$67K 0.04%
639
-91
735
$67K 0.04%
1,903
+1,048
736
$67K 0.04%
609
-78
737
$67K 0.04%
2,355
+104
738
$67K 0.04%
476
739
$66K 0.04%
293
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740
$66K 0.04%
144
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741
$66K 0.04%
348
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742
$66K 0.04%
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743
$66K 0.04%
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745
$66K 0.04%
622
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746
$66K 0.04%
1,904
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747
$66K 0.04%
210
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$65K 0.04%
7,227
-2,169
749
$65K 0.04%
327
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750
$65K 0.04%
234
+12
28 29
30
31 32