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
826
$53K 0.03%
2,869
+655
827
$53K 0.03%
229
+63
828
$53K 0.03%
653
+380
829
$53K 0.03%
7,735
+66
830
$53K 0.03%
693
-272
831
$53K 0.03%
322
-24
832
$52K 0.03%
287
+286
833
$52K 0.03%
4,112
-245
834
$52K 0.03%
1,814
-673
835
$52K 0.03%
16,221
836
$52K 0.03%
1,681
-256
837
$52K 0.03%
2,201
+123
838
$52K 0.03%
476
-4
839
$52K 0.03%
336
+30
840
$51K 0.03%
10,978
841
$51K 0.03%
326
-22
842
$51K 0.03%
1,390
-320
843
$51K 0.03%
284
+244
844
$51K 0.03%
1,123
+76
845
$51K 0.03%
683
-112
846
$51K 0.03%
181
-49
847
$51K 0.03%
1,947
+534
848
$51K 0.03%
383
849
$51K 0.03%
164
+4
850
$51K 0.03%
1,055
-440
32 33
34
35 36