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
1076
$29K 0.02%
506
-11
1077
$29K 0.02%
926
+922
1078
$28K 0.02%
2,340
-69
1079
$28K 0.02%
+721
1080
$28K 0.02%
273
-2
1081
$28K 0.02%
273
+50
1082
$28K 0.02%
1,880
+403
1083
$28K 0.02%
932
-86
1084
$28K 0.02%
+5,834
1085
$28K 0.02%
1,161
-19
1086
$28K 0.02%
+3,427
1087
$28K 0.02%
1,977
-25
1088
$28K 0.02%
18
+6
1089
$28K 0.02%
310
-10
1090
$28K 0.02%
1,242
-4
1091
$28K 0.02%
836
-50
1092
$28K 0.02%
81
+2
1093
$28K 0.02%
412
-14
1094
$27K 0.02%
96
+1
1095
$27K 0.02%
564
-131
1096
$27K 0.02%
843
+226
1097
$27K 0.02%
324
+53
1098
$27K 0.02%
646
+246
1099
$27K 0.02%
271
-17
1100
$27K 0.02%
429
+427
42 43
44
45 46