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
1001
$35K 0.02%
149
-32
1002
$35K 0.02%
1,919
-115
1003
$35K 0.02%
476
-65
1004
$35K 0.02%
252
+190
1005
$35K 0.02%
77
-128
1006
$35K 0.02%
420
+405
1007
$35K 0.02%
193
+80
1008
$35K 0.02%
996
-735
1009
$35K 0.02%
1,173
+373
1010
$34K 0.02%
431
-157
1011
$34K 0.02%
331
-96
1012
$34K 0.02%
687
+4
1013
$34K 0.02%
2,130
+651
1014
$34K 0.02%
375
-183
1015
$34K 0.02%
2,545
1016
$34K 0.02%
592
-3
1017
$34K 0.02%
6,842
+273
1018
$34K 0.02%
61
1019
$34K 0.02%
6,593
1020
$34K 0.02%
815
-32
1021
$34K 0.02%
411
-1
1022
$34K 0.02%
411
-918
1023
$34K 0.02%
1,058
-525
1024
$33K 0.02%
116
+5
1025
$33K 0.02%
762
+10
39 40
41
42 43