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 21.75%
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
1026
$32K 0.02%
1,365
-718
1027
$32K 0.02%
870
-46
1028
$32K 0.02%
349
+7
1029
$32K 0.02%
855
-425
1030
$32K 0.02%
+6,593
1031
$32K 0.02%
806
+155
1032
$32K 0.02%
324
+67
1033
$31K 0.02%
1,180
-3,747
1034
$31K 0.02%
313
-3
1035
$31K 0.02%
285
1036
$31K 0.02%
20
-16
1037
$31K 0.02%
479
-55
1038
$31K 0.02%
1,272
+3
1039
$31K 0.02%
375
-300
1040
$31K 0.02%
106
-211
1041
$31K 0.02%
794
-53
1042
$31K 0.02%
1,225
+29
1043
$31K 0.02%
2,068
-148
1044
$31K 0.02%
412
+55
1045
$31K 0.02%
391
-24
1046
$31K 0.02%
141
+8
1047
$30K 0.02%
109
+45
1048
$30K 0.02%
595
-8
1049
$30K 0.02%
430
-36
1050
$30K 0.02%
344
+125
40 41
42
43 44