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
1026
$33K 0.02%
141
1027
$33K 0.02%
430
+18
1028
$33K 0.02%
424
-346
1029
$33K 0.02%
469
+108
1030
$33K 0.02%
336
+12
1031
$33K 0.02%
270
-15
1032
$33K 0.02%
1,704
+838
1033
$32K 0.02%
1,925
-1
1034
$32K 0.02%
5,618
1035
$32K 0.02%
2,263
-717
1036
$32K 0.02%
167
-79
1037
$32K 0.02%
+1,942
1038
$32K 0.02%
816
-1,264
1039
$32K 0.02%
602
+1
1040
$32K 0.02%
388
+62
1041
$32K 0.02%
670
-262
1042
$32K 0.02%
3,616
-921
1043
$31K 0.02%
392
-391
1044
$31K 0.02%
601
+183
1045
$31K 0.02%
1,050
+570
1046
$31K 0.02%
1,479
-88
1047
$31K 0.02%
208
-12
1048
$31K 0.02%
7,858
+436
1049
$31K 0.02%
2,037
1050
$31K 0.02%
839
-1,292
40 41
42
43 44