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
1051
$31K 0.02%
9,332
+1,405
1052
$31K 0.02%
121
+46
1053
$31K 0.02%
1,895
-10,948
1054
$30K 0.02%
228
+7
1055
$30K 0.02%
662
+49
1056
$30K 0.02%
298
-24
1057
$30K 0.02%
143
1058
$30K 0.02%
1,456
-545
1059
$30K 0.02%
6,542
-1,415
1060
$30K 0.02%
232
-97
1061
$30K 0.02%
58
-1
1062
$30K 0.02%
325
+139
1063
$30K 0.02%
439
+435
1064
$30K 0.02%
4,504
-414
1065
$30K 0.02%
9,790
-1
1066
$30K 0.02%
311
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$30K 0.02%
533
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1068
$30K 0.02%
1,087
-401
1069
$30K 0.02%
848
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$29K 0.02%
330
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1071
$29K 0.02%
1,299
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1072
$29K 0.02%
262
+11
1073
$29K 0.02%
840
+4
1074
$29K 0.02%
646
+613
1075
$29K 0.02%
1,948
-120
41 42
43
44 45