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
776
$63K 0.04%
1,707
-23
777
$63K 0.04%
304
-1
778
$63K 0.04%
1,008
+37
779
$63K 0.04%
162
-2
780
$63K 0.04%
4,912
-7
781
$63K 0.04%
1,706
-914
782
$63K 0.04%
417
-3
783
$63K 0.04%
1,558
+534
784
$62K 0.04%
117
-30
785
$62K 0.04%
382
-11
786
$62K 0.04%
350
-44
787
$62K 0.04%
836
788
$62K 0.04%
+2,083
789
$62K 0.04%
4,362
-18,089
790
$62K 0.04%
3,482
+155
791
$61K 0.04%
643
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792
$61K 0.04%
4,003
793
$61K 0.04%
1,975
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794
$61K 0.04%
383
795
$61K 0.04%
3,352
-253
796
$61K 0.04%
2,844
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797
$61K 0.04%
712
-48
798
$61K 0.04%
1,326
-21
799
$60K 0.04%
+613
800
$60K 0.04%
717
-1,034
30 31
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