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
926
$43K 0.03%
1,480
-19
927
$43K 0.03%
1,400
-190
928
$43K 0.03%
456
-600
929
$43K 0.03%
571
+3
930
$42K 0.03%
245
-63
931
$42K 0.03%
1,881
+1,328
932
$42K 0.03%
158
-135
933
$42K 0.03%
453
+123
934
$42K 0.03%
578
-23
935
$41K 0.03%
363
+107
936
$41K 0.03%
652
-2
937
$41K 0.03%
659
-1,308
938
$41K 0.03%
3,599
+1,704
939
$41K 0.03%
3,756
-516
940
$41K 0.03%
992
-398
941
$41K 0.03%
404
+295
942
$41K 0.03%
1,659
-6,810
943
$41K 0.03%
450
944
$41K 0.03%
4,478
+603
945
$41K 0.03%
1,061
-91
946
$41K 0.03%
362
-22
947
$40K 0.03%
4,386
-2
948
$40K 0.03%
324
-99
949
$40K 0.03%
300
-80
950
$40K 0.03%
1,424
+826
36 37
38
39 40