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
951
$40K 0.03%
739
+508
952
$40K 0.03%
179
+7
953
$40K 0.03%
449
+61
954
$40K 0.03%
260
-191
955
$40K 0.03%
+1,260
956
$39K 0.02%
515
-158
957
$39K 0.02%
152
+1
958
$39K 0.02%
1,091
-71
959
$39K 0.02%
357
-3,704
960
$39K 0.02%
3,302
-4,449
961
$38K 0.02%
3,243
+72
962
$38K 0.02%
422
-67
963
$38K 0.02%
1,053
-799
964
$38K 0.02%
593
-1
965
$38K 0.02%
1,605
-596
966
$38K 0.02%
43
-28
967
$38K 0.02%
800
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968
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301
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969
$38K 0.02%
691
+2
970
$38K 0.02%
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971
$38K 0.02%
439
972
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2,247
-708
973
$38K 0.02%
587
+208
974
$37K 0.02%
242
+3
975
$37K 0.02%
2,054
-488
37 38
39
40 41