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
901
$45K 0.03%
8,156
902
$45K 0.03%
3,807
-190
903
$45K 0.03%
306
-13
904
$44K 0.03%
655
-463
905
$44K 0.03%
465
+1
906
$44K 0.03%
239
+2
907
$44K 0.03%
2,651
908
$44K 0.03%
421
-4
909
$44K 0.03%
1,382
-552
910
$44K 0.03%
2,542
+1,073
911
$44K 0.03%
770
-39
912
$44K 0.03%
2,046
-515
913
$44K 0.03%
1,016
+145
914
$44K 0.03%
493
-152
915
$44K 0.03%
533
-96
916
$44K 0.03%
2,094
-956
917
$44K 0.03%
1,657
-1,045
918
$44K 0.03%
294
-58
919
$44K 0.03%
192
+23
920
$43K 0.03%
1,233
-40
921
$43K 0.03%
437
-6
922
$43K 0.03%
7,957
+2,641
923
$43K 0.03%
79
-1
924
$43K 0.03%
3,023
-1,953
925
$43K 0.03%
39,399
+8,974
35 36
37
38 39