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
76
$273K 0.18%
6,959
+784
77
$272K 0.18%
10,474
+672
78
$270K 0.17%
7,447
+421
79
$270K 0.17%
2,346
+47
80
$269K 0.17%
11,182
+2,827
81
$267K 0.17%
3,613
+273
82
$266K 0.17%
2,434
-272
83
$265K 0.17%
1,327
-122
84
$263K 0.17%
591
-1
85
$263K 0.17%
6,341
+783
86
$262K 0.17%
4,602
-955
87
$261K 0.17%
2,201
+158
88
$261K 0.17%
634
+9
89
$260K 0.17%
1,284
-630
90
$260K 0.17%
479
-14
91
$260K 0.17%
1,084
+1,025
92
$260K 0.17%
87
+38
93
$259K 0.17%
1,890
-133
94
$257K 0.17%
2,014
+7
95
$257K 0.17%
4,067
+2,149
96
$255K 0.17%
9,657
+941
97
$255K 0.17%
52,378
+10,290
98
$253K 0.16%
17,651
+430
99
$252K 0.16%
4,414
+3,304
100
$250K 0.16%
340
-48
2 3
4
5 6